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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
-12.55%
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
$1.09B
AUM Growth
-$186M
Cap. Flow
+$13.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
19.57%
Holding
549
New
27
Increased
156
Reduced
156
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.93M
2
AMZN icon
Amazon
AMZN
+$5.83M
3
EMR icon
Emerson Electric
EMR
+$2.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.06M
2
WBA
Walgreens Boots Alliance
WBA
+$4.4M
3
AMAT icon
Applied Materials
AMAT
+$2.42M
4
ETN icon
Eaton
ETN
+$2.4M
5
SYY icon
Sysco
SYY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.43%
3 Financials 10.87%
4 Industrials 9.49%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$91.1B
$635K 0.06%
4,669
– –
ARCC icon
227
Ares Capital
ARCC
$14.3B
$629K 0.06%
35,065
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$618K 0.06%
+17,272
New +$693K
CAG icon
229
Conagra Brands
CAG
$7.14B
$608K 0.06%
17,754
+9,300
+110% +$317K
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.47B
$607K 0.06%
21,925
+6,700
+44% +$203K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$596K 0.05%
2,967
-400
-12% -$93.8K
ETD icon
232
Ethan Allen Interiors
ETD
$602M
$588K 0.05%
29,110
+500
+2% +$11.8K
IP icon
233
International Paper
IP
$22.1B
$586K 0.05%
14,009
– –
HBI
234
DELISTED
Hanesbrands
HBI
$580K 0.05%
56,348
+500
+0.9% +$6.21K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$574K 0.05%
3,041
– –
KR icon
236
Kroger
KR
$34.5B
$569K 0.05%
12,020
+204
+2% +$10.9K
SHW icon
237
Sherwin-Williams
SHW
$88.5B
$563K 0.05%
2,514
– –
EQT icon
238
EQT Corp
EQT
$34B
$562K 0.05%
+16,345
New +$674K
KLAC icon
239
KLA
KLAC
$262B
$562K 0.05%
17,600
+1,800
+11% +$60.5K
M icon
240
Macy's
M
$6.45B
$550K 0.05%
30,030
-100
-0.3% -$2.26K
PCRX icon
241
Pacira BioSciences
PCRX
$972M
$539K 0.05%
9,231
+174
+2% +$11.4K
DLR icon
242
Digital Realty Trust
DLR
$70.6B
$531K 0.05%
4,092
– –
MDLZ icon
243
Mondelez International
MDLZ
$78.9B
$531K 0.05%
8,547
– –
AEP icon
244
American Electric Power
AEP
$67.3B
$529K 0.05%
5,516
– –
C icon
245
Citigroup
C
$228B
$529K 0.05%
11,498
-1
-0% -$50
VPU
246
Vanguard Utilities ETF
VPU
$8.44B
$527K 0.05%
3,461
+46
+1% +$7.24K
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$523K 0.05%
38,500
– –
WHR icon
248
Whirlpool
WHR
$2.84B
$522K 0.05%
3,373
-335
-9% -$58.3K
GLD icon
249
SPDR Gold Trust
GLD
$143B
$519K 0.05%
3,078
+100
+3% +$17.5K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$16B
$512K 0.05%
7,088
– –
8 9
10
11 12

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Rothschild Investment LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild Investment LLC held 549 positions worth $1.09B, down 15% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2022 filing shows 27 new, 156 increased, 156 reduced and 63 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 42,374 shares worth $2.35M. The largest sale was TJX Companies, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 42,374 shares worth $2.35M.
  • Rothschild Investment LLC added most to Target in Q2 2022, an estimated $7.93M increase.
  • Rothschild Investment LLC's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $4.4M.
  • Rothschild Investment LLC fully exited TJX Companies in Q2 2022, selling an estimated $6.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $1.09B portfolio in Q2 2022.
  • Rothschild Investment LLC opened 27 new positions and closed 63 in Q2 2022.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Rothschild Investment LLC's 13F filing for Q2 2022, filed 12 Jul 2022.