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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
-5.16%
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
$1.01B
AUM Growth
-$75.2M
Cap. Flow
-$2.39M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
137
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.16M
2
SWK icon
Stanley Black & Decker
SWK
+$4.93M
3
META icon
Meta Platforms (Facebook)
META
+$3.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$11.8M
2
DKNG icon
DraftKings
DKNG
+$2.72M
3
DIS icon
Walt Disney
DIS
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.61M
5
INTC icon
Intel
INTC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 12.97%
3 Financials 11.27%
4 Industrials 9.46%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.1B
$376K 0.04%
8,581
-3,439
-29% -$163K
OKE icon
277
Oneok
OKE
$58.4B
$374K 0.04%
7,300
– –
BWA icon
278
BorgWarner
BWA
$13.8B
$373K 0.04%
13,501
-42,299
-76% -$1.36M
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$373K 0.04%
13,600
-200
-1% -$6.62K
AMCR icon
280
Amcor
AMCR
$21.4B
$367K 0.04%
6,839
-4,692
-41% -$288K
TSCO icon
281
Tractor Supply
TSCO
$18.8B
$365K 0.04%
9,825
+90
+0.9% +$3.5K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$363K 0.04%
11,949
-818
-6% -$27K
BOOT icon
283
Boot Barn
BOOT
$4.92B
$362K 0.04%
6,187
+2,284
+59% +$153K
GUT
284
Gabelli Utility Trust
GUT
$580M
$360K 0.04%
53,556
– –
OSK icon
285
Oshkosh
OSK
$9.41B
$357K 0.04%
5,074
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$194B
$341K 0.03%
2,763
+154
+6% +$20.8K
MSI icon
287
Motorola Solutions
MSI
$77B
$339K 0.03%
1,515
-16
-1% -$3.78K
URI icon
288
United Rentals
URI
$69.7B
$339K 0.03%
+1,255
New +$365K
GILD icon
289
Gilead Sciences
GILD
$171B
$338K 0.03%
5,485
– –
SHEL icon
290
Shell
SHEL
$248B
$334K 0.03%
6,714
-1,411
-17% -$72.7K
OXY icon
291
Occidental Petroleum
OXY
$57.7B
$333K 0.03%
5,414
-2,650
-33% -$170K
B
292
Barrick Mining
B
$67.3B
$329K 0.03%
21,200
-20,825
-50% -$329K
ZBRA icon
293
Zebra Technologies
ZBRA
$18B
$321K 0.03%
1,225
-35
-3% -$10.8K
HAL icon
294
Halliburton
HAL
$27.4B
$318K 0.03%
12,900
– –
VVX icon
295
V2X
VVX
$2.55B
$318K 0.03%
8,996
– –
VSTO
296
DELISTED
Vista Outdoor Inc.
VSTO
$318K 0.03%
13,075
-900
-6% -$25.6K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$316K 0.03%
14,425
-2,225
-13% -$67.6K
IPGP icon
298
IPG Photonics
IPGP
$3.57B
$315K 0.03%
3,730
– –
RGT
299
Royce Global Value Trust
RGT
$101M
$315K 0.03%
39,339
-3,133
-7% -$28.7K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$108B
$314K 0.03%
14,187
+3,405
+32% +$82.7K
10 11
12
13 14

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Rothschild Investment LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild Investment LLC held 516 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2022 filing shows 30 new, 137 increased, 197 reduced and 27 closed positions. Its largest new stake was Global Payments: 66,186 shares worth $7.15M. The largest sale was Waste Management, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q3 2022 buy was Global Payments: 66,186 shares worth $7.15M.
  • Rothschild Investment LLC added most to Stanley Black & Decker in Q3 2022, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2022 reduction was Waste Management, cutting an estimated $11.8M.
  • Rothschild Investment LLC fully exited DraftKings in Q3 2022, selling an estimated $2.72M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2022.
  • Rothschild Investment LLC opened 30 new positions and closed 27 in Q3 2022.
  • Rothschild Investment LLC's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q3 2022, filed 21 Oct 2022.