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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
ADP icon
351
Automatic Data Processing
ADP
$106B
$222K 0.02%
1,058
– –
WNS
352
DELISTED
WNS Holdings
WNS
$222K 0.02%
2,980
– –
TBBK icon
353
The Bancorp
TBBK
$2.82B
$221K 0.02%
11,334
– –
YUM icon
354
Yum! Brands
YUM
$40.4B
$221K 0.02%
1,945
– –
CARR icon
355
Carrier Global
CARR
$51.9B
$220K 0.02%
6,159
– –
DTE icon
356
DTE Energy
DTE
$28.7B
$219K 0.02%
1,724
– –
PHM icon
357
Pultegroup
PHM
$24.5B
$218K 0.02%
5,500
– –
SLB icon
358
SLB Ltd
SLB
$78.7B
$216K 0.02%
6,029
– –
COWZ icon
359
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$214K 0.02%
+4,968
New +$239K
DFS
360
DELISTED
Discover Financial Services
DFS
$214K 0.02%
2,263
– –
PARA
361
DELISTED
Paramount Global Class B
PARA
$214K 0.02%
8,662
-125
-1% -$3.81K
MPC icon
362
Marathon Petroleum
MPC
$95.5B
$213K 0.02%
2,595
– –
QSR icon
363
Restaurant Brands International
QSR
$25.8B
$211K 0.02%
4,200
– –
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.02%
1,562
– –
TRLV
365
Trulieve Cannabis Corp
TRLV
$1.77B
$208K 0.02%
18,100
– –
IVV icon
366
iShares Core S&P 500 ETF
IVV
$904B
$205K 0.02%
+541
New +$223K
SLV icon
367
iShares Silver Trust
SLV
$32B
$200K 0.02%
10,737
– –
FUND
368
Sprott Focus Trust
FUND
$317M
$186K 0.02%
24,645
+446
+2% +$3.79K
COUR icon
369
Coursera
COUR
$1.46B
$185K 0.02%
13,070
-7,025
-35% -$125K
TLYS icon
370
Tilly's
TLYS
$125M
$179K 0.02%
25,500
– –
CBAN icon
371
Colony Bankcorp
CBAN
$468M
$171K 0.02%
11,356
– –
UWMC icon
372
UWM Holdings
UWMC
$2.39B
$169K 0.02%
47,640
+3,200
+7% +$12.3K
VGR
373
DELISTED
Vector Group Ltd.
VGR
$164K 0.02%
15,645
– –
OPEN icon
374
Opendoor
OPEN
$3.39B
$141K 0.01%
31,000
+11,005
+55% +$72.5K
NMFC icon
375
New Mountain Finance
NMFC
$721M
$131K 0.01%
11,000
-13,044
-54% -$168K
13 14
15
16 17

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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.