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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
+9.29%
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
$1.09B
AUM Growth
+$77.9M
Cap. Flow
-$6.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.44%
Holding
521
New
32
Increased
165
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
5
AMT icon
American Tower
AMT
+$1.61M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.53M
2
RVT icon
Royce Value Trust
RVT
+$2.38M
3
AMGN icon
Amgen
AMGN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2M
5
AIG icon
American International
AIG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 12.09%
3 Financials 11.8%
4 Industrials 10.26%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$70.2B
$869K 0.08%
2,446
+1,191
+95% +$391K
EQT icon
202
EQT Corp
EQT
$33.7B
$855K 0.08%
25,266
+5,646
+29% +$227K
FITB
203
Fifth Third Bancorp
FITB
$52.3B
$853K 0.08%
26,006
+10
+0% +$341
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$850K 0.08%
19,432
-34
-0.2% -$1.48K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$847K 0.08%
23,755
– –
CNQ icon
206
Canadian Natural Resources
CNQ
$98.3B
$845K 0.08%
30,452
– –
AMN icon
207
AMN Healthcare
AMN
$1.24B
$844K 0.08%
8,217
+85
+1% +$9.79K
UPS icon
208
United Parcel Service
UPS
$87.7B
$838K 0.08%
4,821
-6
-0.1% -$1.04K
VLO icon
209
Valero Energy
VLO
$93.5B
$834K 0.08%
6,577
+4,003
+156% +$502K
EIX icon
210
Edison International
EIX
$26.6B
$799K 0.07%
12,555
+1,044
+9% +$64.1K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$83.9B
$791K 0.07%
7,307
– –
SSNC icon
212
SS&C Technologies
SSNC
$18.5B
$771K 0.07%
+14,796
New +$750K
UBER icon
213
Uber
UBER
$155B
$760K 0.07%
30,750
-5,165
-14% -$141K
STX icon
214
Seagate
STX
$201B
$752K 0.07%
14,295
-995
-7% -$52.9K
ASO icon
215
Academy Sports + Outdoors
ASO
$3B
$730K 0.07%
13,900
– –
VIR icon
216
Vir Biotechnology
VIR
$1.51B
$723K 0.07%
28,550
-5,100
-15% -$125K
EQAL icon
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$701K 0.06%
17,446
-957
-5% -$38.4K
SPG icon
218
Simon Property Group
SPG
$71.1B
$697K 0.06%
5,933
-1,590
-21% -$177K
OKE icon
219
Oneok
OKE
$57.7B
$696K 0.06%
10,600
+3,300
+45% +$203K
CAL icon
220
Caleres
CAL
$458M
$671K 0.06%
30,083
-447
-1% -$11K
GSK icon
221
GSK
GSK
$101B
$655K 0.06%
18,640
-12,000
-39% -$400K
USB icon
222
US Bancorp
USB
$101B
$654K 0.06%
14,997
-260
-2% -$11.1K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$646K 0.06%
30,501
-2,150
-7% -$43.3K
OSK icon
224
Oshkosh
OSK
$9.49B
$645K 0.06%
7,317
+2,243
+44% +$192K
GE icon
225
GE Aerospace
GE
$379B
$637K 0.06%
12,197
-1,145
-9% -$56.3K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild Investment LLC held 521 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2022 filing shows 32 new, 165 increased, 222 reduced and 32 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 31,609 shares worth $2.35M. The largest sale was Vontier, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 31,609 shares worth $2.35M.
  • Rothschild Investment LLC added most to Blackstone in Q4 2022, an estimated $6.03M increase.
  • Rothschild Investment LLC's biggest Q4 2022 reduction was Royce Value Trust, cutting an estimated $2.38M.
  • Rothschild Investment LLC fully exited Vontier in Q4 2022, selling an estimated $4.53M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.09B portfolio in Q4 2022.
  • Rothschild Investment LLC opened 32 new positions and closed 32 in Q4 2022.
  • Rothschild Investment LLC's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Rothschild Investment LLC's 13F filing for Q4 2022, filed 19 Jan 2023.