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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
-0.83%
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
$1.27B
AUM Growth
-$16.8M
Cap. Flow
+$24M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.5%
Holding
557
New
49
Increased
177
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.91M
2
HLT icon
Hilton Worldwide
HLT
+$6.33M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.55M
4
GM icon
General Motors
GM
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$2.18M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.98M
4
PSA icon
Public Storage
PSA
+$1.73M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.65%
3 Financials 11.09%
4 Industrials 9.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$61.3M 4.81%
350,878
-3,229
-0.9% -$543K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.5M 1.85%
66,712
+498
+0.8% +$161K
MSFT icon
3
Microsoft
MSFT
$3.69T
$22.7M 1.78%
73,665
+2,577
+4% +$775K
CVX icon
4
Chevron
CVX
$368B
$21.8M 1.71%
134,008
-4,115
-3% -$590K
JPM icon
5
JPMorgan Chase
JPM
$955B
$21.7M 1.71%
159,291
-138
-0.1% -$20.4K
ABBV icon
6
AbbVie
ABBV
$428B
$21.7M 1.7%
133,784
-16,076
-11% -$2.34M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.41T
$20.8M 1.64%
149,700
+4,160
+3% +$565K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$19.2M 1.51%
108,407
-162
-0.1% -$27.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.39T
$17.7M 1.39%
126,680
-300
-0.2% -$40.8K
PANW icon
10
Palo Alto Networks
PANW
$291B
$17.7M 1.39%
170,484
-24,348
-12% -$2.18M
COST icon
11
Costco
COST
$419B
$17.6M 1.38%
30,583
-368
-1% -$193K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$17.5M 1.37%
29,560
-170
-0.6% -$97.7K
AMGN icon
13
Amgen
AMGN
$218B
$16.9M 1.33%
69,989
-519
-0.7% -$119K
NVDA icon
14
NVIDIA
NVDA
$5.32T
$14.4M 1.13%
528,220
-130
-0% -$3.26K
BX icon
15
Blackstone
BX
$108B
$14.3M 1.12%
112,477
+3,399
+3% +$415K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14M 1.1%
409,845
+9,065
+2% +$307K
GD icon
17
General Dynamics
GD
$105B
$13.1M 1.03%
54,196
-285
-0.5% -$63.3K
WM icon
18
Waste Management
WM
$89.4B
$12.9M 1.01%
81,150
-479
-0.6% -$72.6K
DOW icon
19
Dow Inc
DOW
$21.8B
$12.8M 1%
200,090
+1,411
+0.7% +$85.1K
BA icon
20
Boeing
BA
$188B
$12.5M 0.98%
65,126
-580
-0.9% -$116K
ITW icon
21
Illinois Tool Works
ITW
$85.7B
$12.2M 0.96%
58,256
-120
-0.2% -$26.9K
CVS icon
22
CVS Health
CVS
$123B
$12.2M 0.96%
120,298
+2,854
+2% +$300K
UNP icon
23
Union Pacific
UNP
$175B
$11.9M 0.94%
43,661
-246
-0.6% -$62.1K
HON icon
24
Honeywell
HON
$77.6B
$11.8M 0.93%
64,214
-408
-0.6% -$75.5K
QCOM icon
25
Qualcomm
QCOM
$168B
$11.2M 0.88%
73,350
+1,390
+2% +$233K
1
2 3 4 5

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Rothschild Investment LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild Investment LLC held 557 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q1 2022 filing shows 49 new, 177 increased, 159 reduced and 35 closed positions. Its largest new stake was Hilton Worldwide: 42,955 shares worth $6.52M. The largest sale was AbbVie, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q1 2022 buy was Hilton Worldwide: 42,955 shares worth $6.52M.
  • Rothschild Investment LLC added most to Ford in Q1 2022, an estimated $7.91M increase.
  • Rothschild Investment LLC's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.34M.
  • Rothschild Investment LLC fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.98M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.27B portfolio in Q1 2022.
  • Rothschild Investment LLC opened 49 new positions and closed 35 in Q1 2022.
  • Rothschild Investment LLC's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Rothschild Investment LLC's 13F filing for Q1 2022, filed 18 Apr 2022.