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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
AAPL icon
1
Apple
AAPL
$4.56T
$54.6M 4.6%
318,764
+5,647
+2% +$1.04M
JPM icon
2
JPMorgan Chase
JPM
$955B
$23.9M 2.02%
165,058
+2,572
+2% +$386K
NVDA icon
3
NVIDIA
NVDA
$5.32T
$23.5M 1.98%
539,540
-75,950
-12% -$3.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$22.8M 1.92%
174,070
+5,768
+3% +$746K
CVX icon
5
Chevron
CVX
$368B
$22.8M 1.92%
135,021
+402
+0.3% +$64.9K
BX icon
6
Blackstone
BX
$108B
$21.9M 1.85%
204,764
+1,243
+0.6% +$129K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.7M 1.83%
62,003
+925
+2% +$328K
MSFT icon
8
Microsoft
MSFT
$3.69T
$21.4M 1.8%
67,747
-2,689
-4% -$889K
ABBV icon
9
AbbVie
ABBV
$428B
$19M 1.61%
127,653
+1,740
+1% +$255K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$17.9M 1.51%
562,021
+15,121
+3% +$499K
COST icon
11
Costco
COST
$419B
$17.2M 1.45%
30,428
+285
+0.9% +$157K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.39T
$16.7M 1.41%
126,512
+1,065
+0.8% +$138K
AMGN icon
13
Amgen
AMGN
$218B
$16M 1.35%
59,399
-145
-0.2% -$36.2K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$14.9M 1.26%
95,973
-18,368
-16% -$3.03M
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$14.9M 1.25%
29,352
+286
+1% +$152K
PANW icon
16
Palo Alto Networks
PANW
$291B
$14.8M 1.25%
126,142
-1,542
-1% -$182K
BA icon
17
Boeing
BA
$188B
$14.4M 1.21%
75,101
+13,079
+21% +$2.86M
AMZN icon
18
Amazon
AMZN
$2.94T
$12.3M 1.04%
96,739
+4,622
+5% +$619K
ITW icon
19
Illinois Tool Works
ITW
$85.7B
$12.3M 1.03%
53,229
+57
+0.1% +$13.9K
GD icon
20
General Dynamics
GD
$105B
$11.7M 0.99%
52,954
-48
-0.1% -$10.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 0.97%
73,638
+241
+0.3% +$39.1K
MRK icon
22
Merck
MRK
$317B
$11.2M 0.95%
108,857
+2,648
+2% +$285K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$11.1M 0.93%
25,866
– –
HON icon
24
Honeywell
HON
$77.6B
$10.8M 0.91%
62,081
+1,676
+3% +$307K
CSCO icon
25
Cisco
CSCO
$481B
$10.3M 0.87%
191,284
+235
+0.1% +$12.7K
1
2 3 4 5

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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.