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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
TTE icon
301
TotalEnergies
TTE
$194B
$312K 0.03%
6,700
-150
-2% -$7.54K
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$312K 0.03%
+8,120
New +$357K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.03%
868
+327
+60% +$131K
RIO icon
304
Rio Tinto
RIO
$165B
$311K 0.03%
5,655
+255
+5% +$14.7K
MPT
305
Medical Properties Trust
MPT
$2.41B
$308K 0.03%
26,000
– –
SRE icon
306
Sempra
SRE
$55.9B
$308K 0.03%
4,106
+58
+1% +$4.69K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.13B
$305K 0.03%
+7,720
New +$343K
CMCSA icon
308
Comcast
CMCSA
$89.2B
$303K 0.03%
10,330
+235
+2% +$8.79K
EQH icon
309
Equitable Holdings
EQH
$14B
$301K 0.03%
11,425
– –
LNC icon
310
Lincoln National
LNC
$8.41B
$301K 0.03%
6,860
– –
OMC icon
311
Omnicom Group
OMC
$23.4B
$301K 0.03%
+4,771
New +$324K
CHPT icon
312
ChargePoint
CHPT
$160M
$297K 0.03%
1,005
– –
CTVA icon
313
Corteva
CTVA
$50.2B
$292K 0.03%
5,106
-243
-5% -$14.2K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.1B
$290K 0.03%
+5,943
New +$318K
VTRS icon
315
Viatris
VTRS
$18.7B
$290K 0.03%
34,055
-30,600
-47% -$301K
FTV icon
316
Fortive
FTV
$18.5B
$289K 0.03%
6,578
– –
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.03%
5,326
+32
+0.6% +$1.89K
CHTR icon
318
Charter Communications
CHTR
$17.9B
$286K 0.03%
942
-12
-1% -$5.13K
HUN icon
319
Huntsman Corp
HUN
$1.79B
$284K 0.03%
11,565
+1,745
+18% +$49K
TSM icon
320
TSMC
TSM
$2.22T
$284K 0.03%
4,138
+260
+7% +$21.5K
BEN icon
321
Franklin Resources
BEN
$17B
$279K 0.03%
12,948
-844
-6% -$21.7K
GSBD icon
322
Goldman Sachs BDC
GSBD
$1.08B
$279K 0.03%
19,320
+5,227
+37% +$88.4K
HBI
323
DELISTED
Hanesbrands
HBI
$279K 0.03%
40,048
-16,300
-29% -$160K
CAG icon
324
Conagra Brands
CAG
$7.17B
$276K 0.03%
8,454
-9,300
-52% -$319K
GMED icon
325
Globus Medical
GMED
$11.3B
$275K 0.03%
4,613
– –
11 12
13
14 15

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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.