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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
WHR icon
251
Whirlpool
WHR
$2.76B
$451K 0.04%
3,342
-31
-0.9% -$4.93K
RBOT
252
DELISTED
Vicarious Surgical
RBOT
$440K 0.04%
4,380
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$439K 0.04%
7,591
-384
-5% -$24.3K
XHB icon
254
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$438K 0.04%
8,000
– –
RQI icon
255
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$433K 0.04%
38,500
– –
OSBC icon
256
Old Second Bancorp
OSBC
$1.3B
$431K 0.04%
33,000
– –
MA icon
257
Mastercard
MA
$489B
$430K 0.04%
1,514
-65
-4% -$21.5K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.04%
4,907
+1
+0% +$97
NTRS icon
259
Northern Trust
NTRS
$34.9B
$428K 0.04%
5,001
– –
VTLE
260
DELISTED
Vital Energy
VTLE
$428K 0.04%
6,810
-620
-8% -$44.1K
DD icon
261
DuPont de Nemours
DD
$19.2B
$424K 0.04%
6,695
+173
+3% +$12.3K
ABCL icon
262
AbCellera Biologics
ABCL
$3.05B
$412K 0.04%
41,700
+8,700
+26% +$95.5K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$410K 0.04%
1,427
– –
UHT
264
Universal Health Realty Income Trust
UHT
$575M
$408K 0.04%
9,445
– –
DLR icon
265
Digital Realty Trust
DLR
$72.5B
$406K 0.04%
4,092
– –
TCOM icon
266
Trip.com Group
TCOM
$28.7B
$403K 0.04%
14,750
– –
EQIX icon
267
Equinix
EQIX
$105B
$400K 0.04%
703
– –
TAK icon
268
Takeda Pharmaceutical
TAK
$55.7B
$397K 0.04%
30,619
-155
-0.5% -$2.15K
GIS icon
269
General Mills
GIS
$20B
$391K 0.04%
5,102
+38
+0.8% +$2.9K
FATE icon
270
Fate Therapeutics
FATE
$319M
$387K 0.04%
+17,250
New +$498K
MS icon
271
Morgan Stanley
MS
$345B
$383K 0.04%
4,851
– –
ASB icon
272
Associated Banc-Corp
ASB
$6.02B
$382K 0.04%
19,000
-4,000
-17% -$80.4K
CL icon
273
Colgate-Palmolive
CL
$73.7B
$379K 0.04%
5,396
– –
PETS icon
274
PetMed Express
PETS
$41.9M
$378K 0.04%
19,350
– –
BHVN
275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$378K 0.04%
2,500
-3,900
-61% -$578K
9 10
11
12 13

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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.