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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
VLO icon
201
Valero Energy
VLO
$94.4B
$909K 0.08%
6,508
-69
-1% -$9.27K
CCI icon
202
Crown Castle
CCI
$31.5B
$907K 0.08%
6,772
+1
+0% +$138
EIX icon
203
Edison International
EIX
$26.5B
$904K 0.08%
12,810
+255
+2% +$17.2K
ENB icon
204
Enbridge
ENB
$113B
$900K 0.08%
23,640
– –
WFC icon
205
Wells Fargo
WFC
$268B
$900K 0.08%
24,086
+242
+1% +$10.5K
ASO icon
206
Academy Sports + Outdoors
ASO
$3.02B
$874K 0.08%
13,400
-500
-4% -$29.5K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$38.9B
$866K 0.08%
34,719
+18,979
+121% +$464K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$835K 0.07%
20,166
+734
+4% +$31.4K
HPP
209
Hudson Pacific Properties
HPP
$759M
$829K 0.07%
17,797
– –
SCHW
210
Charles Schwab
SCHW
$188B
$828K 0.07%
+15,800
New +$1.16M
AAP icon
211
Advance Auto Parts
AAP
$3.21B
$822K 0.07%
6,752
– –
UBER icon
212
Uber
UBER
$154B
$819K 0.07%
25,825
-4,925
-16% -$156K
CNQ icon
213
Canadian Natural Resources
CNQ
$98.7B
$815K 0.07%
29,452
-1,000
-3% -$28.3K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$84B
$815K 0.07%
7,723
+416
+6% +$44.7K
EOG icon
215
EOG Resources
EOG
$74.7B
$802K 0.07%
7,000
-162
-2% -$19.6K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$107B
$780K 0.07%
31,998
+17,811
+126% +$445K
TGLS icon
217
Tecnoglass Holdings Inc.
TGLS
$1.87B
$769K 0.07%
18,340
– –
FLR icon
218
Fluor
FLR
$7.09B
$752K 0.07%
24,317
-1,365
-5% -$46.9K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$751K 0.07%
19,830
-3,925
-17% -$148K
GWW icon
220
W.W. Grainger
GWW
$61.7B
$732K 0.06%
1,063
-29
-3% -$18.5K
PNC icon
221
PNC Financial Services
PNC
$102B
$726K 0.06%
5,712
+11
+0.2% +$1.66K
EQAL icon
222
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$718K 0.06%
17,469
+23
+0.1% +$962
MPC icon
223
Marathon Petroleum
MPC
$96.2B
$714K 0.06%
5,293
+5
+0.1% +$626
OLED icon
224
Universal Display
OLED
$4.24B
$706K 0.06%
4,551
-935
-17% -$126K
DRI icon
225
Darden Restaurants
DRI
$25.2B
$701K 0.06%
4,519
+74
+2% +$10.9K
7 8
9
10 11

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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.