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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
TGLS icon
226
Tecnoglass Holdings Inc.
TGLS
$1.87B
$593K 0.06%
28,247
– –
ASO icon
227
Academy Sports + Outdoors
ASO
$3.05B
$586K 0.06%
13,900
-100
-0.7% -$4.38K
RITM icon
228
Rithm Capital
RITM
$5.71B
$586K 0.06%
80,004
-1,325
-2% -$12.6K
PNFP icon
229
Pinnacle Financial Partners Inc
PNFP
$16B
$575K 0.06%
7,088
– –
EA
230
DELISTED
Electronic Arts
EA
$554K 0.05%
4,785
-2,825
-37% -$357K
ESPO icon
231
VanEck Video Gaming and eSports ETF
ESPO
$256M
$547K 0.05%
13,485
-1,500
-10% -$71.3K
TVRD
232
Tvardi Therapeutics
TVRD
$22.1M
$542K 0.05%
1,608
+180
+13% +$65.2K
OLED icon
233
Universal Display
OLED
$4.27B
$541K 0.05%
5,736
-1,530
-21% -$169K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$530K 0.05%
2,952
-89
-3% -$17.7K
GE icon
235
GE Aerospace
GE
$381B
$515K 0.05%
13,342
-6,129
-31% -$270K
SHW icon
236
Sherwin-Williams
SHW
$87.9B
$515K 0.05%
2,514
– –
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.47B
$512K 0.05%
21,925
– –
C icon
238
Citigroup
C
$230B
$506K 0.05%
12,148
+650
+6% +$32.1K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.9B
$505K 0.05%
2,951
– –
ACI icon
240
Albertsons Companies
ACI
$5.85B
$502K 0.05%
+20,179
New +$551K
VPU
241
Vanguard Utilities ETF
VPU
$8.48B
$492K 0.05%
3,461
– –
PCRX icon
242
Pacira BioSciences
PCRX
$961M
$491K 0.05%
9,231
– –
KLAC icon
243
KLA
KLAC
$271B
$481K 0.05%
15,900
-1,700
-10% -$58.9K
STT icon
244
State Street
STT
$51.8B
$478K 0.05%
7,866
– –
AEP icon
245
American Electric Power
AEP
$67.4B
$477K 0.05%
5,516
– –
GLD icon
246
SPDR Gold Trust
GLD
$144B
$476K 0.05%
3,078
– –
PENN icon
247
PENN Entertainment
PENN
$2.52B
$470K 0.05%
17,081
+1,200
+8% +$38.7K
MDLZ icon
248
Mondelez International
MDLZ
$78.2B
$469K 0.05%
8,547
– –
ISRG icon
249
Intuitive Surgical
ISRG
$141B
$462K 0.05%
2,467
-500
-17% -$107K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$81.6B
$462K 0.05%
670
– –
8 9
10
11 12

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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.