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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
GUT
301
Gabelli Utility Trust
GUT
$572M
$355K 0.03%
53,556
– –
ABCL icon
302
AbCellera Biologics
ABCL
$2.98B
$351K 0.03%
33,000
– –
IPGP icon
303
IPG Photonics
IPGP
$3.65B
$351K 0.03%
+3,730
New +$369K
PYPL icon
304
PayPal
PYPL
$50.5B
$350K 0.03%
5,006
-872
-15% -$75.6K
XRAY icon
305
Dentsply Sirona
XRAY
$2.31B
$347K 0.03%
9,725
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.03%
2,609
+300
+13% +$42.3K
GILD icon
307
Gilead Sciences
GILD
$168B
$339K 0.03%
5,485
– –
RIO icon
308
Rio Tinto
RIO
$164B
$329K 0.03%
5,400
+200
+4% +$14.3K
BEN icon
309
Franklin Resources
BEN
$16.9B
$321K 0.03%
13,792
+2,642
+24% +$67.6K
LNC icon
310
Lincoln National
LNC
$8.51B
$321K 0.03%
6,860
– –
MSI icon
311
Motorola Solutions
MSI
$77.3B
$321K 0.03%
1,531
– –
TSM icon
312
TSMC
TSM
$2.19T
$317K 0.03%
3,878
-200
-5% -$18.5K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$313K 0.03%
7,798
-2,800
-26% -$117K
SRE icon
314
Sempra
SRE
$55.9B
$304K 0.03%
4,048
– –
DGRW icon
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$303K 0.03%
5,294
+30
+0.6% +$1.82K
SNY icon
316
Sanofi
SNY
$104B
$302K 0.03%
6,045
– –
VVX icon
317
V2X
VVX
$2.52B
$301K 0.03%
8,996
– –
EQH icon
318
Equitable Holdings
EQH
$14B
$298K 0.03%
11,425
– –
CTVA icon
319
Corteva
CTVA
$50.9B
$290K 0.03%
5,349
– –
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$288K 0.03%
25,780
– –
PLTR icon
321
Palantir
PLTR
$420B
$285K 0.03%
31,450
-27,770
-47% -$274K
ETW
322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$284K 0.03%
34,222
-250
-0.7% -$2.24K
SKX
323
DELISTED
Skechers
SKX
$281K 0.03%
7,893
– –
LAZ icon
324
Lazard
LAZ
$4.24B
$279K 0.03%
8,600
– –
FFIV icon
325
F5
FFIV
$23.4B
$278K 0.03%
1,815
– –
11 12
13
14 15

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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.