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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$432K 0.04%
5,396
– –
TAK icon
277
Takeda Pharmaceutical
TAK
$55.8B
$432K 0.04%
30,774
-145
-0.5% -$2.07K
SHEL icon
278
Shell
SHEL
$250B
$425K 0.04%
8,125
-225
-3% -$12.6K
ASB icon
279
Associated Banc-Corp
ASB
$6.02B
$420K 0.04%
23,000
– –
OSK icon
280
Oshkosh
OSK
$9.62B
$417K 0.04%
5,074
– –
HAL icon
281
Halliburton
HAL
$28.2B
$405K 0.04%
12,900
– –
OKE icon
282
Oneok
OKE
$57.7B
$405K 0.04%
7,300
– –
TCOM icon
283
Trip.com Group
TCOM
$29.1B
$405K 0.04%
14,750
-1,280
-8% -$28.6K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59B
$402K 0.04%
12,767
+2,046
+19% +$70.7K
MPT
285
Medical Properties Trust
MPT
$2.4B
$397K 0.04%
26,000
-2,000
-7% -$36K
CMCSA icon
286
Comcast
CMCSA
$91B
$396K 0.04%
10,095
-705
-7% -$30.2K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$82.1B
$396K 0.04%
670
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.3B
$393K 0.04%
+4,246
New +$459K
VSTO
289
DELISTED
Vista Outdoor Inc.
VSTO
$390K 0.04%
13,975
+550
+4% +$19.6K
AB icon
290
AllianceBernstein
AB
$3.46B
$389K 0.04%
9,350
-1,200
-11% -$50.4K
RBOT
291
DELISTED
Vicarious Surgical
RBOT
$387K 0.04%
4,380
+655
+18% +$80.1K
PETS icon
292
PetMed Express
PETS
$42.3M
$385K 0.04%
19,350
-2,800
-13% -$62.6K
GIS icon
293
General Mills
GIS
$20.2B
$382K 0.04%
5,064
– –
RGT
294
Royce Global Value Trust
RGT
$101M
$379K 0.03%
42,472
– –
TSCO icon
295
Tractor Supply
TSCO
$18.4B
$378K 0.03%
9,735
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$18.1B
$370K 0.03%
1,260
– –
MS icon
297
Morgan Stanley
MS
$338B
$369K 0.03%
4,851
– –
WBD icon
298
Warner Bros
WBD
$67.9B
$363K 0.03%
27,086
-72,446
-73% -$1.34M
TTE icon
299
TotalEnergies
TTE
$195B
$361K 0.03%
6,850
– –
PBI icon
300
Pitney Bowes
PBI
$2.27B
$357K 0.03%
98,715
– –
10 11
12
13 14

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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.