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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
QCOM icon
26
Qualcomm
QCOM
$171B
$8.56M 0.85%
75,729
-682
-0.9% -$93.7K
TGT icon
27
Target
TGT
$68.8B
$8.45M 0.84%
56,911
+6,457
+13% +$1.03M
UNP icon
28
Union Pacific
UNP
$174B
$8.34M 0.82%
42,789
-917
-2% -$203K
MRK icon
29
Merck
MRK
$323B
$8.31M 0.82%
96,455
+17,840
+23% +$1.59M
AIG icon
30
American International
AIG
$40.6B
$8.11M 0.8%
170,877
+471
+0.3% +$24.7K
PSA icon
31
Public Storage
PSA
$60.8B
$7.76M 0.77%
26,502
-800
-3% -$260K
VZ icon
32
Verizon
VZ
$196B
$7.67M 0.76%
201,864
-1,221
-0.6% -$54.4K
CSCO icon
33
Cisco
CSCO
$475B
$7.61M 0.75%
190,260
-13,993
-7% -$621K
BA icon
34
Boeing
BA
$185B
$7.6M 0.75%
62,781
-1,179
-2% -$181K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$7.21M 0.71%
593,920
+5,170
+0.9% +$81.7K
GPN icon
36
Global Payments
GPN
$22.8B
$7.15M 0.71%
+66,186
New +$8.16M
SYY icon
37
Sysco
SYY
$40.4B
$6.82M 0.67%
96,435
-7,375
-7% -$614K
SYK icon
38
Stryker
SYK
$134B
$6.73M 0.67%
33,228
-958
-3% -$202K
PFE icon
39
Pfizer
PFE
$152B
$6.58M 0.65%
150,440
-9,157
-6% -$445K
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6.36M 0.63%
393,001
-11,246
-3% -$200K
CRM icon
41
Salesforce
CRM
$161B
$6.23M 0.62%
43,317
-224
-0.5% -$38K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$5.9M 0.58%
43,462
+19,720
+83% +$3.2M
MCD icon
43
McDonald's
MCD
$193B
$5.68M 0.56%
24,617
-168
-0.7% -$42.9K
ORCL icon
44
Oracle
ORCL
$417B
$5.61M 0.55%
91,797
-2,695
-3% -$197K
F icon
45
Ford
F
$56.2B
$5.53M 0.55%
493,986
+46,803
+10% +$655K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.51M 0.55%
78,889
-2,048
-3% -$157K
HD icon
47
Home Depot
HD
$354B
$5.39M 0.53%
19,537
+2,062
+12% +$609K
V icon
48
Visa
V
$678B
$5.35M 0.53%
30,110
+732
+2% +$149K
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$5.35M 0.53%
224,836
+1,770
+0.8% +$45.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$5.23M 0.52%
99,488
+1,580
+2% +$92.9K
1
2
3 4 5

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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.