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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
NMFC icon
376
New Mountain Finance
NMFC
$727M
$121K 0.01%
10,520
-480
-4% -$6.13K
AGNC icon
377
AGNC Investment
AGNC
$13B
$118K 0.01%
+14,065
New +$165K
ALLO icon
378
Allogene Therapeutics
ALLO
$735M
$113K 0.01%
10,500
-300
-3% -$4.08K
PR
379
Permian Resources
PR
$18B
$106K 0.01%
15,595
– –
MAC icon
380
Macerich
MAC
$6.94B
$102K 0.01%
12,805
-290
-2% -$2.82K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.1B
$95K 0.01%
13,525
-200
-1% -$1.94K
POWW icon
382
Outdoor Holding Co
POWW
$275M
$59K 0.01%
20,000
– –
NU icon
383
Nu Holdings
NU
$65.1B
$46K ﹤0.01%
10,500
– –
PSTX
384
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$42K ﹤0.01%
12,000
– –
OPEN icon
385
Opendoor
OPEN
$3.38B
$37K ﹤0.01%
12,400
-18,600
-60% -$85.4K
SDC
386
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
15,000
– –
NMTR
387
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
+1,000
New +$4.96K
AB icon
388
AllianceBernstein
AB
$3.38B
– –
-9,350
Closed -$389K
ARKK icon
389
ARK Innovation ETF
ARKK
$6.42B
– –
-6,025
Closed -$240K
BITQ icon
390
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
– –
-44,075
Closed -$245K
BYSI icon
391
BeyondSpring
BYSI
$32.9M
– –
-12,500
Closed -$18K
COUR icon
392
Coursera
COUR
$1.46B
– –
-13,070
Closed -$185K
DBX icon
393
Dropbox
DBX
$7.35B
– –
-12,600
Closed -$264K
DKNG icon
394
DraftKings
DKNG
$12.7B
– –
-233,259
Closed -$2.72M
DTE icon
395
DTE Energy
DTE
$28.7B
– –
-1,724
Closed -$219K
GOCO
396
DELISTED
GoHealth
GOCO
– –
-1,707
Closed -$15K
LI icon
397
Li Auto
LI
$12.3B
– –
-7,065
Closed -$271K
MCRB icon
398
Seres Therapeutics
MCRB
$47.5M
– –
-1,450
Closed -$99K
MU icon
399
Micron Technology
MU
$1.04T
– –
-4,790
Closed -$265K
PARA
400
DELISTED
Paramount Global Class B
PARA
– –
-8,662
Closed -$214K
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.