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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
-1.48%
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
$1.19B
AUM Growth
-$16.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$8.62M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$5.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.76M
4
BA icon
Boeing
BA
+$2.86M
5
DLR icon
Digital Realty Trust
DLR
+$1.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.33M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 11.33%
3 Healthcare 11.03%
4 Industrials 9.52%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.09%
2
– –
OKE icon
177
Oneok
OKE
$57.7B
$1.06M 0.09%
16,708
+6,034
+57% +$394K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.09%
6,878
+28
+0.4% +$4.53K
URI icon
179
United Rentals
URI
$71.2B
$1.05M 0.09%
2,372
-152
-6% -$69.6K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
$1.05M 0.09%
13,900
– –
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.05M 0.09%
39,532
+1,557
+4% +$42.6K
WFC icon
182
Wells Fargo
WFC
$264B
$1.05M 0.09%
25,608
-1,937
-7% -$83.6K
ALB icon
183
Albemarle
ALB
$15.3B
$1.04M 0.09%
6,143
+102
+2% +$20.3K
CCI icon
184
Crown Castle
CCI
$31.3B
$1.04M 0.09%
11,326
+1,114
+11% +$115K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.04M 0.09%
10,052
– –
SCHW
186
Charles Schwab
SCHW
$186B
$1.04M 0.09%
18,901
+1,271
+7% +$76.8K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.02M 0.09%
14,967
+36
+0.2% +$2.55K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.02M 0.09%
22,626
+2,444
+12% +$107K
EW icon
189
Edwards Lifesciences
EW
$54B
$990K 0.08%
14,294
-968
-6% -$77.8K
CNQ icon
190
Canadian Natural Resources
CNQ
$98.1B
$965K 0.08%
29,852
+400
+1% +$12.2K
CPT icon
191
Camden Property Trust
CPT
$10.9B
$964K 0.08%
10,193
+16
+0.2% +$1.7K
DHR icon
192
Danaher
DHR
$146B
$954K 0.08%
4,336
+1
+0% +$223
MO icon
193
Altria Group
MO
$109B
$953K 0.08%
22,670
-8,781
-28% -$388K
PXF icon
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$932K 0.08%
21,413
– –
EIX icon
195
Edison International
EIX
$26.9B
$922K 0.08%
14,565
+235
+2% +$16.4K
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$922K 0.08%
6,089
+969
+19% +$135K
MGM icon
197
MGM Resorts International
MGM
$11.1B
$921K 0.08%
25,060
-495
-2% -$21.9K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.08%
41,047
-6,130
-13% -$163K
IVZ icon
199
Invesco
IVZ
$13.8B
$898K 0.08%
61,845
-2,165
-3% -$34.8K
VLO icon
200
Valero Energy
VLO
$93.3B
$897K 0.08%
6,328
-225
-3% -$29.5K
6 7
8
9 10

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Rothschild Investment LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild Investment LLC held 530 positions worth $1.19B, down 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q3 2023 filing shows 29 new, 220 increased, 168 reduced and 42 closed positions. Its largest new stake was Kenvue: 372,465 shares worth $7.48M. The largest sale was NVIDIA, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q3 2023 buy was Kenvue: 372,465 shares worth $7.48M.
  • Rothschild Investment LLC added most to Cambria Foreign Shareholder Yield ETF in Q3 2023, an estimated $5.9M increase.
  • Rothschild Investment LLC's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.4M.
  • Rothschild Investment LLC fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $2.15M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.19B portfolio in Q3 2023.
  • Rothschild Investment LLC opened 29 new positions and closed 42 in Q3 2023.
  • Rothschild Investment LLC's portfolio value fell 1.4% quarter-over-quarter to $1.19B.

Based on Rothschild Investment LLC's 13F filing for Q3 2023, filed 16 Oct 2023.