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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$5.35M 0.49%
97,908
-2,500
-2% -$150K
LMT icon
52
Lockheed Martin
LMT
$139B
$5.31M 0.49%
12,350
-54
-0.4% -$23.7K
MET icon
53
MetLife
MET
$61.7B
$5.23M 0.48%
83,355
-2,815
-3% -$186K
F icon
54
Ford
F
$55.8B
$4.98M 0.46%
447,183
-398
-0.1% -$5.45K
NUE icon
55
Nucor
NUE
$62.5B
$4.93M 0.45%
47,190
-775
-2% -$105K
HD icon
56
Home Depot
HD
$350B
$4.79M 0.44%
17,475
+2,265
+15% +$669K
NLY icon
57
Annaly Capital Management
NLY
$17.3B
$4.79M 0.44%
202,667
-2,000
-1% -$51.8K
BAC icon
58
Bank of America
BAC
$447B
$4.77M 0.44%
153,223
-682
-0.4% -$24.6K
DIS icon
59
Walt Disney
DIS
$178B
$4.76M 0.44%
50,458
-886
-2% -$98.3K
HLT icon
60
Hilton Worldwide
HLT
$70B
$4.74M 0.44%
42,505
-450
-1% -$62.3K
YETI icon
61
Yeti Holdings
YETI
$3.99B
$4.58M 0.42%
105,849
-600
-0.6% -$29.1K
ALL icon
62
Allstate
ALL
$68.2B
$4.54M 0.42%
35,812
+1,521
+4% +$199K
RVT icon
63
Royce Value Trust
RVT
$2.29B
$4.41M 0.41%
315,380
+4,377
+1% +$66.8K
DUK icon
64
Duke Energy
DUK
$94.5B
$4.3M 0.4%
40,148
-75
-0.2% -$8.25K
FDX icon
65
FedEx
FDX
$76.9B
$4.29M 0.4%
18,937
+2,869
+18% +$612K
PSX icon
66
Phillips 66
PSX
$86B
$4.11M 0.38%
50,141
+532
+1% +$49.2K
LLY icon
67
Eli Lilly
LLY
$1.1T
$3.98M 0.37%
12,269
-569
-4% -$171K
COP icon
68
ConocoPhillips
COP
$148B
$3.97M 0.37%
44,246
-220
-0.5% -$22.7K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$3.83M 0.35%
23,742
+3,390
+17% +$654K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.72M 0.34%
25,684
-148
-0.6% -$23.2K
XOM icon
71
ExxonMobil
XOM
$657B
$3.69M 0.34%
43,128
-96
-0.2% -$8.66K
INTC icon
72
Intel
INTC
$492B
$3.64M 0.34%
97,330
+2,606
+3% +$113K
ABT icon
73
Abbott
ABT
$188B
$3.52M 0.32%
32,434
+242
+0.8% +$27.5K
PG icon
74
Procter & Gamble
PG
$340B
$3.52M 0.32%
24,473
-50
-0.2% -$7.51K
WMT icon
75
Walmart Inc
WMT
$897B
$3.5M 0.32%
86,283
-1,038
-1% -$47.9K
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.