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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
EOG icon
201
EOG Resources
EOG
$75.2B
$890K 0.08%
7,024
+175
+3% +$22.3K
BNY
202
Bank of New York Mellon
BNY
$109B
$882K 0.07%
20,672
+375
+2% +$16.7K
UPS icon
203
United Parcel Service
UPS
$88.8B
$870K 0.07%
5,580
+303
+6% +$52.3K
FLR icon
204
Fluor
FLR
$7.08B
$868K 0.07%
23,662
-325
-1% -$10.9K
MAR icon
205
Marriott International
MAR
$91.1B
$863K 0.07%
4,391
+152
+4% +$30.2K
GE icon
206
GE Aerospace
GE
$382B
$851K 0.07%
9,646
+409
+4% +$36.8K
DNP icon
207
DNP Select Income Fund
DNP
$4.1B
$850K 0.07%
89,289
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$847K 0.07%
5,980
+362
+6% +$54.1K
MDT icon
209
Medtronic
MDT
$116B
$843K 0.07%
10,757
-382
-3% -$32K
SNOW icon
210
Snowflake
SNOW
$116B
$842K 0.07%
5,510
-100
-2% -$16.3K
K
211
DELISTED
Kellanova
K
$841K 0.07%
15,054
-10
-0.1% -$595
MA icon
212
Mastercard
MA
$492B
$783K 0.07%
1,978
+275
+16% +$110K
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$775K 0.07%
22,583
-702
-3% -$27.2K
DLTR icon
214
Dollar Tree
DLTR
$24.6B
$774K 0.07%
7,268
-12
-0.2% -$1.61K
BAX icon
215
Baxter International
BAX
$14.3B
$765K 0.06%
20,264
-2,585
-11% -$110K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65B
$760K 0.06%
3,335
-6
-0.2% -$1.34K
CAG icon
217
Conagra Brands
CAG
$7.14B
$718K 0.06%
26,184
+16,615
+174% +$512K
OLED icon
218
Universal Display
OLED
$4.32B
$715K 0.06%
4,552
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$714K 0.06%
5,820
-6
-0.1% -$755
DG icon
220
Dollar General
DG
$26.5B
$699K 0.06%
6,608
+4
+0.1% +$596
KLAC icon
221
KLA
KLAC
$262B
$698K 0.06%
15,210
+990
+7% +$47.5K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.3B
$697K 0.06%
5,420
+582
+12% +$84.1K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$694K 0.06%
2,373
+198
+9% +$61.8K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.06%
7,261
+1,545
+27% +$154K
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$684K 0.06%
14,572
+484
+3% +$23.3K
7 8
9
10 11

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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.