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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
QCOM icon
26
Qualcomm
QCOM
$170B
$9.76M 0.9%
76,411
+3,061
+4% +$416K
TFC icon
27
Truist Financial
TFC
$63.4B
$9.35M 0.86%
197,049
+45,200
+30% +$2.23M
UNP icon
28
Union Pacific
UNP
$174B
$9.32M 0.86%
43,706
+45
+0.1% +$10.2K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$8.93M 0.82%
588,750
+60,530
+11% +$1.14M
SYY icon
30
Sysco
SYY
$40.1B
$8.79M 0.81%
103,810
-23,552
-18% -$1.97M
BA icon
31
Boeing
BA
$184B
$8.74M 0.81%
63,960
-1,166
-2% -$172K
AMZN icon
32
Amazon
AMZN
$3T
$8.73M 0.8%
82,180
+46,600
+131% +$5.83M
AIG icon
33
American International
AIG
$40.7B
$8.71M 0.8%
170,406
+1,424
+0.8% +$82.7K
CSCO icon
34
Cisco
CSCO
$483B
$8.71M 0.8%
204,253
+4,064
+2% +$195K
PSA icon
35
Public Storage
PSA
$60.8B
$8.54M 0.79%
27,302
-385
-1% -$133K
PFE icon
36
Pfizer
PFE
$154B
$8.37M 0.77%
159,597
-13,212
-8% -$673K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.34M 0.68%
404,247
-18,120
-4% -$352K
CRM icon
38
Salesforce
CRM
$162B
$7.19M 0.66%
43,541
+855
+2% +$151K
MRK icon
39
Merck
MRK
$323B
$7.17M 0.66%
78,615
+6,485
+9% +$575K
TGT icon
40
Target
TGT
$69B
$7.13M 0.66%
50,454
+41,357
+455% +$7.93M
SYK icon
41
Stryker
SYK
$133B
$6.8M 0.63%
34,186
-100
-0.3% -$23.5K
ORCL icon
42
Oracle
ORCL
$435B
$6.6M 0.61%
94,492
+745
+0.8% +$54.5K
VNT icon
43
Vontier
VNT
$4.63B
$6.59M 0.61%
286,608
-17,950
-6% -$460K
MCD icon
44
McDonald's
MCD
$194B
$6.12M 0.56%
24,785
-100
-0.4% -$24.6K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$6.08M 0.56%
80,937
+652
+0.8% +$53.5K
V icon
46
Visa
V
$675B
$5.78M 0.53%
29,378
-440
-1% -$90.9K
AMT icon
47
American Tower
AMT
$78.8B
$5.73M 0.53%
22,430
+165
+0.7% +$41.4K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.8B
$5.61M 0.52%
42,770
-4,540
-10% -$661K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.55M 0.51%
72,137
+158
+0.2% +$12K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$5.44M 0.5%
223,066
-2,400
-1% -$63.1K
1
2
3 4 5

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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.