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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
CARR icon
351
Carrier Global
CARR
$52.3B
$219K 0.02%
6,159
– –
SXT icon
352
Sensient Technologies
SXT
$5.57B
$218K 0.02%
3,150
– –
APA icon
353
APA Corp
APA
$14.1B
$217K 0.02%
+6,342
New +$227K
M icon
354
Macy's
M
$6.28B
$213K 0.02%
13,580
-16,450
-55% -$291K
OTIS icon
355
Otis Worldwide
OTIS
$28.1B
$211K 0.02%
3,303
– –
GOOS
356
Canada Goose Holdings
GOOS
$846M
$210K 0.02%
+13,800
New +$258K
YUM icon
357
Yum! Brands
YUM
$40.6B
$207K 0.02%
1,945
– –
COWZ icon
358
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$204K 0.02%
4,968
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$203K 0.02%
2,230
-33
-1% -$3.34K
AMAT icon
360
Applied Materials
AMAT
$437B
$202K 0.02%
2,461
-24
-1% -$2.31K
HSY icon
361
Hershey
HSY
$37B
$201K 0.02%
+910
New +$204K
PHM icon
362
Pultegroup
PHM
$24.6B
$201K 0.02%
5,350
-150
-3% -$6.31K
SLB icon
363
SLB Ltd
SLB
$78.5B
$201K 0.02%
5,601
-428
-7% -$15.5K
WBD icon
364
Warner Bros
WBD
$69B
$190K 0.02%
16,511
-10,575
-39% -$144K
TLYS icon
365
Tilly's
TLYS
$121M
$176K 0.02%
25,500
– –
FUND
366
Sprott Focus Trust
FUND
$317M
$173K 0.02%
25,077
+432
+2% +$3.36K
NWL icon
367
Newell Brands
NWL
$2.61B
$159K 0.02%
11,424
-13,100
-53% -$245K
TRLV
368
Trulieve Cannabis Corp
TRLV
$1.76B
$154K 0.02%
18,100
– –
DBD
369
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K 0.02%
62,579
-40,500
-39% -$135K
CBAN icon
370
Colony Bankcorp
CBAN
$470M
$148K 0.01%
11,356
– –
PBI icon
371
Pitney Bowes
PBI
$2.27B
$138K 0.01%
59,265
-39,450
-40% -$127K
UWMC icon
372
UWM Holdings
UWMC
$2.44B
$135K 0.01%
46,100
-1,540
-3% -$5.67K
KSM
373
DELISTED
DWS Strategic Municipal Income Trust
KSM
$134K 0.01%
17,000
+7,000
+70% +$63.7K
PAA icon
374
Plains All American Pipeline
PAA
$16.4B
$133K 0.01%
12,600
– –
VGR
375
DELISTED
Vector Group Ltd.
VGR
$133K 0.01%
15,120
-525
-3% -$5.32K
13 14
15
16 17

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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.