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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
AAPL icon
1
Apple
AAPL
$4.56T
$53.5M 4.68%
324,717
-1,648
-0.5% -$243K
CVX icon
2
Chevron
CVX
$368B
$21.8M 1.91%
133,742
+512
+0.4% +$85.8K
ABBV icon
3
AbbVie
ABBV
$428B
$21M 1.84%
131,682
+985
+0.8% +$151K
JPM icon
4
JPMorgan Chase
JPM
$955B
$21M 1.84%
161,025
+1,136
+0.7% +$156K
MSFT icon
5
Microsoft
MSFT
$3.69T
$20M 1.75%
69,439
-770
-1% -$196K
NVDA icon
6
NVIDIA
NVDA
$5.32T
$19.7M 1.73%
710,120
+210,720
+42% +$4.56M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.8M 1.64%
60,863
-2,404
-4% -$741K
BX icon
8
Blackstone
BX
$108B
$18M 1.57%
204,785
+6,096
+3% +$538K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$17.3M 1.51%
111,519
+3,579
+3% +$578K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$16.9M 1.48%
163,353
+2,830
+2% +$272K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$16.9M 1.48%
539,115
+25,600
+5% +$811K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$16.7M 1.46%
29,017
+90
+0.3% +$50.7K
COST icon
13
Costco
COST
$419B
$14.4M 1.26%
29,034
+116
+0.4% +$56.9K
PANW icon
14
Palo Alto Networks
PANW
$291B
$14.4M 1.26%
144,270
-412
-0.3% -$34.9K
AMGN icon
15
Amgen
AMGN
$218B
$14.4M 1.26%
59,384
+340
+0.6% +$83.5K
BA icon
16
Boeing
BA
$188B
$13.1M 1.14%
61,596
-119
-0.2% -$24.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$13.1M 1.14%
125,488
+620
+0.5% +$59.9K
ITW icon
18
Illinois Tool Works
ITW
$85.7B
$12.9M 1.13%
53,153
-95
-0.2% -$22.2K
GD icon
19
General Dynamics
GD
$105B
$12M 1.05%
52,769
+169
+0.3% +$39K
MRK icon
20
Merck
MRK
$317B
$11.2M 0.98%
105,384
-550
-0.5% -$59.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11.2M 0.98%
27,302
+221
+0.8% +$88.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.96%
71,324
+1,956
+3% +$300K
HON icon
23
Honeywell
HON
$77.6B
$10.7M 0.93%
59,264
+805
+1% +$151K
VZ icon
24
Verizon
VZ
$194B
$10.3M 0.9%
264,677
+20,845
+9% +$822K
CSCO icon
25
Cisco
CSCO
$481B
$10.1M 0.88%
192,595
+15,959
+9% +$779K
1
2 3 4 5

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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.