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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
EXPE icon
401
Expedia Group
EXPE
$38.5B
– –
-3,987
Closed -$780K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.25B
– –
-21,170
Closed -$677K
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-7,175
Closed -$276K
ILMN icon
404
Illumina
ILMN
$29.1B
– –
-772
Closed -$262K
ITRG
405
Integra Resources
ITRG
$527M
– –
-5,256
Closed -$24K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-801
Closed -$205K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,043
Closed -$237K
MSTR icon
408
Strategy Inc
MSTR
$37.8B
– –
-6,000
Closed -$292K
PII icon
409
Polaris
PII
$3.99B
– –
-2,155
Closed -$227K
RBLX icon
410
Roblox
RBLX
$25.9B
– –
-4,790
Closed -$221K
SYF icon
411
Synchrony
SYF
$25.5B
– –
-7,400
Closed -$258K
TJX icon
412
TJX Companies
TJX
$172B
– –
-100,009
Closed -$6.06M
TM icon
413
Toyota
TM
$225B
– –
-1,195
Closed -$215K
U icon
414
Unity
U
$19.3B
– –
-2,305
Closed -$229K
ULTA icon
415
Ulta Beauty
ULTA
$23.3B
– –
-2,045
Closed -$814K
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,000
Closed -$213K
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
– –
-4,808
Closed -$250K
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,940
Closed -$234K
XCUR icon
419
Exicure
XCUR
$8.92M
– –
-67
Closed -$2K
QUOT
420
DELISTED
Quotient Technology Inc
QUOT
– –
-26,674
Closed -$170K
SI
421
DELISTED
Silvergate Capital Corporation
SI
– –
-6,685
Closed -$1.01M
AXU
422
DELISTED
Alexco Resource Corp
AXU
– –
-12,000
Closed -$19K
GSV
423
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-44,950
Closed -$21K
CLUB
424
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
68,072
– –
GUT.RT
425
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-52,255
Closed -$10K
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.