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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
(-6.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
516
New
30
Increased
137
Reduced
197
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.16M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$11.8M |
| 2 |
DraftKings
DKNG
|
+$2.72M |
| 3 |
Walt Disney
DIS
|
+$1.78M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$407B
| – | – |
-31,450
| Closed | -$285K |
|
|
SKX
402
DELISTED
Skechers
SKX
| – | – |
-7,893
| Closed | -$281K |
|
403
iShares Silver Trust
SLV
$32B
| – | – |
-10,737
| Closed | -$200K |
|
404
Sanofi
SNY
$104B
| – | – |
-6,045
| Closed | -$302K |
|
405
Skyworks Solutions
SWKS
$10.2B
| – | – |
-4,246
| Closed | -$393K |
|
406
Texas Pacific Land
TPL
$24.1B
| – | – |
-1,530
| Closed | -$253K |
|
|
UCTT
407
Ultra Clean Holdings
UCTT
$4.18B
| – | – |
-14,613
| Closed | -$435K |
|
408
Dentsply Sirona
XRAY
$2.24B
| – | – |
-9,725
| Closed | -$347K |
|
|
XYZ
409
Block Inc
XYZ
$46.5B
| – | – |
-26,195
| Closed | -$1.61M |
|
|
DM
410
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,000
| Closed | -$22K |
|
|
HYT.RT
411
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+32,536
| New | +$185 |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-19,020
| Closed | -$691K |
|
|
CLUB
413
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $0 | ﹤0.01% |
68,072
| – | – |
|
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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.