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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
PAA icon
376
Plains All American Pipeline
PAA
$16.3B
$124K 0.01%
12,600
– –
ALLO icon
377
Allogene Therapeutics
ALLO
$732M
$123K 0.01%
10,800
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$38B
$119K 0.01%
13,725
– –
MAC icon
379
Macerich
MAC
$6.96B
$114K 0.01%
13,095
-475
-4% -$5.74K
MCRB icon
380
Seres Therapeutics
MCRB
$46.6M
$99K 0.01%
+1,450
New +$125K
PR
381
Permian Resources
PR
$18B
$93K 0.01%
+15,595
New +$125K
KSM
382
DELISTED
DWS Strategic Municipal Income Trust
KSM
$91K 0.01%
+10,000
New +$94.4K
POWW icon
383
Outdoor Holding Co
POWW
$269M
$77K 0.01%
20,000
– –
NU icon
384
Nu Holdings
NU
$65.9B
$39K ﹤0.01%
10,500
– –
PSTX
385
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$31K ﹤0.01%
12,000
– –
DM
386
DELISTED
Desktop Metal, Inc.
DM
$22K ﹤0.01%
1,000
– –
BYSI icon
387
BeyondSpring
BYSI
$32.5M
$18K ﹤0.01%
12,500
– –
SDC
388
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K ﹤0.01%
15,000
– –
GOCO
389
DELISTED
GoHealth
GOCO
$15K ﹤0.01%
1,707
– –
ACN icon
390
Accenture
ACN
$110B
– –
-671
Closed -$226K
ADBE icon
391
Adobe
ADBE
$105B
– –
-443
Closed -$202K
ADM icon
392
Archer Daniels Midland
ADM
$38.8B
– –
-2,270
Closed -$205K
AMP icon
393
Ameriprise Financial
AMP
$49.7B
– –
-783
Closed -$235K
LONA
394
LeonaBio Inc
LONA
$71.6M
– –
-1,910
Closed -$258K
COIN icon
395
Coinbase
COIN
$39.2B
– –
-1,685
Closed -$320K
DVY icon
396
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,654
Closed -$212K
DWM icon
397
WisdomTree International Equity Fund
DWM
$692M
– –
-5,310
Closed -$280K
EAT icon
398
Brinker International
EAT
$9.49B
– –
-7,167
Closed -$273K
ETN icon
399
Eaton
ETN
$178B
– –
-15,781
Closed -$2.4M
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,450
Closed -$274K
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.