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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
AAPL icon
1
Apple
AAPL
$4.56T
$42.4M 3.89%
326,365
-14,024
-4% -$2M
CVX icon
2
Chevron
CVX
$368B
$23.9M 2.2%
133,230
-657
-0.5% -$115K
JPM icon
3
JPMorgan Chase
JPM
$955B
$21.4M 1.97%
159,889
-670
-0.4% -$84.9K
ABBV icon
4
AbbVie
ABBV
$428B
$21.1M 1.94%
130,697
+2,454
+2% +$376K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.5M 1.79%
63,267
-4,408
-7% -$1.31M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$19.1M 1.75%
107,940
+1,218
+1% +$210K
MSFT icon
7
Microsoft
MSFT
$3.69T
$16.8M 1.55%
70,209
-2,691
-4% -$646K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$15.9M 1.46%
513,515
+75,990
+17% +$2.34M
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$15.9M 1.46%
28,927
-86
-0.3% -$45.6K
AMGN icon
10
Amgen
AMGN
$218B
$15.5M 1.42%
59,044
-8,383
-12% -$2.25M
BX icon
11
Blackstone
BX
$108B
$14.7M 1.35%
198,689
+69,815
+54% +$6.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.41T
$14.2M 1.3%
160,523
-935
-0.6% -$88.9K
COST icon
13
Costco
COST
$419B
$13.2M 1.21%
28,918
-395
-1% -$193K
GD icon
14
General Dynamics
GD
$105B
$13.1M 1.2%
52,600
-568
-1% -$139K
HON icon
15
Honeywell
HON
$77.6B
$11.8M 1.08%
58,459
-2,923
-5% -$558K
BA icon
16
Boeing
BA
$188B
$11.8M 1.08%
61,715
-1,066
-2% -$174K
MRK icon
17
Merck
MRK
$317B
$11.8M 1.08%
105,934
+9,479
+10% +$969K
ITW icon
18
Illinois Tool Works
ITW
$85.7B
$11.7M 1.08%
53,248
-254
-0.5% -$54.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.39T
$11.1M 1.02%
124,868
-2,685
-2% -$256K
DOW icon
20
Dow Inc
DOW
$21.8B
$11M 1.01%
217,998
-1,865
-0.8% -$91.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 0.97%
69,368
+887
+1% +$132K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$10.4M 0.95%
27,081
+389
+1% +$150K
CVS icon
23
CVS Health
CVS
$123B
$10.3M 0.95%
110,893
-4,136
-4% -$399K
PANW icon
24
Palo Alto Networks
PANW
$291B
$10.1M 0.93%
144,682
-12,712
-8% -$1.02M
VZ icon
25
Verizon
VZ
$194B
$9.61M 0.88%
243,832
+41,968
+21% +$1.58M
1
2 3 4 5

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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.