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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
HUN icon
326
Huntsman Corp
HUN
$1.83B
$278K 0.03%
9,820
-90
-0.9% -$3.04K
CHPT icon
327
ChargePoint
CHPT
$162M
$275K 0.03%
1,005
– –
LI icon
328
Li Auto
LI
$12.4B
$271K 0.02%
+7,065
New +$189K
FTV icon
329
Fortive
FTV
$18.6B
$270K 0.02%
6,578
– –
WTFC icon
330
Wintrust Financial
WTFC
$10.9B
$270K 0.02%
3,360
+335
+11% +$28.8K
BOOT icon
331
Boot Barn
BOOT
$5.02B
$269K 0.02%
+3,903
New +$334K
MU icon
332
Micron Technology
MU
$981B
$265K 0.02%
+4,790
New +$325K
DBX icon
333
Dropbox
DBX
$7.41B
$264K 0.02%
12,600
– –
GMED icon
334
Globus Medical
GMED
$11.4B
$259K 0.02%
4,613
– –
OC icon
335
Owens Corning
OC
$12.6B
$259K 0.02%
+3,486
New +$308K
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$258K 0.02%
2,500
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$107B
$257K 0.02%
+10,782
New +$274K
SXT icon
338
Sensient Technologies
SXT
$5.61B
$254K 0.02%
3,150
+350
+13% +$29K
TPL icon
339
Texas Pacific Land
TPL
$25.2B
$253K 0.02%
1,530
-720
-32% -$118K
PH icon
340
Parker-Hannifin
PH
$134B
$246K 0.02%
1,000
– –
BITQ icon
341
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$245K 0.02%
44,075
-9,888
-18% -$99.7K
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$240K 0.02%
5,000
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$6.38B
$240K 0.02%
+6,025
New +$287K
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$239K 0.02%
+6,000
New +$258K
GSBD icon
345
Goldman Sachs BDC
GSBD
$1.09B
$237K 0.02%
14,093
+500
+4% +$9.23K
LOW icon
346
Lowe's Companies
LOW
$124B
$236K 0.02%
1,349
+70
+5% +$13.5K
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
$234K 0.02%
103,079
– –
OTIS icon
348
Otis Worldwide
OTIS
$27.8B
$233K 0.02%
3,303
– –
AMAT icon
349
Applied Materials
AMAT
$417B
$226K 0.02%
2,485
-22,108
-90% -$2.42M
LW icon
350
Lamb Weston
LW
$7.23B
$223K 0.02%
+3,114
New +$206K
12 13
14
15 16

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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.