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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
VTLE
251
DELISTED
Vital Energy
VTLE
$512K 0.05%
+7,430
New +$596K
UHT
252
Universal Health Realty Income Trust
UHT
$566M
$503K 0.05%
9,445
– –
ASO icon
253
Academy Sports + Outdoors
ASO
$3.07B
$498K 0.05%
14,000
+25
+0.2% +$915
MA icon
254
Mastercard
MA
$492B
$498K 0.05%
1,579
+124
+9% +$42.7K
TGLS icon
255
Tecnoglass Holdings Inc.
TGLS
$1.9B
$496K 0.05%
28,247
+530
+2% +$11.2K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$494K 0.05%
7,975
-100
-1% -$6.47K
SPR
257
DELISTED
Spirit AeroSystems
SPR
$488K 0.04%
16,650
-7,300
-30% -$261K
STT icon
258
State Street
STT
$51.4B
$485K 0.04%
7,866
– –
PENN icon
259
PENN Entertainment
PENN
$2.57B
$483K 0.04%
15,881
-27,325
-63% -$923K
WSC icon
260
WillScot Mobile Mini Holdings
WSC
$4.15B
$483K 0.04%
14,912
+294
+2% +$10.4K
NTRS icon
261
Northern Trust
NTRS
$34.4B
$482K 0.04%
5,001
-112
-2% -$11.8K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65B
$481K 0.04%
2,951
– –
OXY icon
263
Occidental Petroleum
OXY
$59B
$475K 0.04%
8,064
– –
TVRD
264
Tvardi Therapeutics
TVRD
$22.1M
$469K 0.04%
1,428
– –
NWL icon
265
Newell Brands
NWL
$2.62B
$467K 0.04%
24,524
– –
BABA icon
266
Alibaba
BABA
$306B
$462K 0.04%
4,068
-691
-15% -$67.8K
EQIX icon
267
Equinix
EQIX
$102B
$462K 0.04%
703
– –
DD icon
268
DuPont de Nemours
DD
$19.5B
$455K 0.04%
6,522
+77
+1% +$6.3K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.04%
4,906
+306
+7% +$30.4K
CHTR icon
270
Charter Communications
CHTR
$18.8B
$447K 0.04%
954
-13
-1% -$6.34K
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K 0.04%
13,800
+6,000
+77% +$215K
OSBC icon
272
Old Second Bancorp
OSBC
$1.29B
$442K 0.04%
33,000
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$439K 0.04%
1,427
– –
XHB icon
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$438K 0.04%
8,000
– –
UCTT
275
Ultra Clean Holdings
UCTT
$3.9B
$435K 0.04%
14,613
+827
+6% +$26.8K
9 10
11
12 13

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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.