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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.14B
AUM Growth
+$54.6M
Cap. Flow
+$7.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.95%
Holding
511
New
22
Increased
193
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.28M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.23M
4
SCHW
Charles Schwab
SCHW
+$1.16M
5
DLR icon
Digital Realty Trust
DLR
+$916K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.72M
2
INVH icon
Invitation Homes
INVH
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
4
OSK icon
Oshkosh
OSK
+$645K
5
AXP icon
American Express
AXP
+$444K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 11.92%
3 Financials 10.95%
4 Industrials 9.82%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
176
Caleres
CAL
$470M
$1.12M 0.1%
51,955
+21,872
+73% +$525K
APO icon
177
Apollo Global Management
APO
$82.6B
$1.12M 0.1%
17,697
– –
IVZ icon
178
Invesco
IVZ
$13.8B
$1.04M 0.09%
63,685
+5
+0% +$89
DVA icon
179
DaVita
DVA
$11.4B
$1.04M 0.09%
12,825
-600
-4% -$48.1K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.09%
6,831
+24
+0.4% +$3.63K
ALLY icon
181
Ally Financial
ALLY
$13.4B
$1.03M 0.09%
40,288
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.09%
11,187
+1,610
+17% +$147K
DLTR icon
183
Dollar Tree
DLTR
$24.8B
$1.03M 0.09%
7,143
+7
+0.1% +$1.02K
WTRG icon
184
Essential Utilities
WTRG
$11.4B
$1.02M 0.09%
23,435
-120
-0.5% -$5.41K
KO icon
185
Coca-Cola
KO
$370B
$1.01M 0.09%
16,366
-113
-0.7% -$6.84K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.4B
$999K 0.09%
15,643
+34
+0.2% +$2.08K
WOLF icon
187
Wolfspeed
WOLF
$1.65B
$990K 0.09%
15,250
+1,050
+7% +$76.7K
DNP icon
188
DNP Select Income Fund
DNP
$4.12B
$984K 0.09%
89,289
– –
URI icon
189
United Rentals
URI
$71.2B
$984K 0.09%
2,487
+41
+2% +$17.2K
BAX icon
190
Baxter International
BAX
$14.1B
$982K 0.09%
24,200
+559
+2% +$23.7K
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$978K 0.09%
22,203
+1,115
+5% +$49.2K
K
192
DELISTED
Kellanova
K
$971K 0.08%
15,443
-5
-0% -$316
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$968K 0.08%
2,909
+1,550
+114% +$515K
MDT icon
194
Medtronic
MDT
$114B
$964K 0.08%
11,954
-1,077
-8% -$87.8K
DHR icon
195
Danaher
DHR
$144B
$962K 0.08%
4,306
-62
-1% -$14.1K
UPS icon
196
United Parcel Service
UPS
$88.3B
$937K 0.08%
4,829
+8
+0.2% +$1.47K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.08%
2
– –
ARCC icon
198
Ares Capital
ARCC
$14.2B
$928K 0.08%
50,803
-1
-0% -$19
BNY
199
Bank of New York Mellon
BNY
$109B
$922K 0.08%
20,297
-805
-4% -$39K
LITE icon
200
Lumentum
LITE
$66.8B
$922K 0.08%
17,062
– –
6 7
8
9 10

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Rothschild Investment LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild Investment LLC held 511 positions worth $1.14B, up 5% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q1 2023 filing shows 22 new, 193 increased, 161 reduced and 17 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 24,154 shares worth $1.3M. The largest sale was Dow Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q1 2023 buy was JPMorgan BetaBuilders International Equity ETF: 24,154 shares worth $1.3M.
  • Rothschild Investment LLC added most to NVIDIA in Q1 2023, an estimated $4.56M increase.
  • Rothschild Investment LLC's biggest Q1 2023 reduction was Dow Inc, cutting an estimated $9.72M.
  • Rothschild Investment LLC fully exited Oshkosh in Q1 2023, selling an estimated $645K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2023.
  • Rothschild Investment LLC opened 22 new positions and closed 17 in Q1 2023.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $1.14B.

Based on Rothschild Investment LLC's 13F filing for Q1 2023, filed 24 Apr 2023.