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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
VLO icon
326
Valero Energy
VLO
$98.7B
$275K 0.03%
+2,574
New +$283K
BGB
327
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$274K 0.03%
25,780
– –
LAZ icon
328
Lazard
LAZ
$4.43B
$274K 0.03%
8,600
– –
OC icon
329
Owens Corning
OC
$12.3B
$274K 0.03%
3,486
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$272K 0.03%
7,798
– –
WTFC icon
331
Wintrust Financial
WTFC
$11B
$265K 0.03%
3,240
-120
-4% -$10.2K
BABA icon
332
Alibaba
BABA
$293B
$263K 0.03%
3,285
-783
-19% -$74.6K
FFIV icon
333
F5
FFIV
$23.6B
$263K 0.03%
1,815
– –
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$259K 0.03%
34,222
– –
CGEN icon
335
Compugen
CGEN
$228M
$257K 0.03%
390,700
-15,701
-4% -$22.2K
MPC icon
336
Marathon Petroleum
MPC
$100B
$257K 0.03%
2,585
-10
-0.4% -$936
LOW icon
337
Lowe's Companies
LOW
$122B
$253K 0.03%
1,349
– –
TBBK icon
338
The Bancorp
TBBK
$2.82B
$249K 0.02%
11,334
– –
WNS
339
DELISTED
WNS Holdings
WNS
$244K 0.02%
2,980
– –
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$243K 0.02%
2,500
– –
PH icon
341
Parker-Hannifin
PH
$134B
$242K 0.02%
1,000
– –
ISEE
342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$242K 0.02%
+13,500
New +$177K
LW icon
343
Lamb Weston
LW
$7.39B
$241K 0.02%
3,114
– –
IP icon
344
International Paper
IP
$21.8B
$240K 0.02%
7,559
-6,450
-46% -$264K
ADP icon
345
Automatic Data Processing
ADP
$110B
$239K 0.02%
1,058
– –
HLN icon
346
Haleon
HLN
$43.2B
$233K 0.02%
+38,300
New +$248K
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$231K 0.02%
6,506
+506
+8% +$20.4K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$226K 0.02%
1,772
+210
+13% +$29.6K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$224K 0.02%
5,000
– –
QSR icon
350
Restaurant Brands International
QSR
$26.7B
$223K 0.02%
4,200
– –
12 13
14
15 16

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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.