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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
MET icon
51
MetLife
MET
$61.5B
$5.06M 0.5%
83,197
-158
-0.2% -$10.1K
NUE icon
52
Nucor
NUE
$61.9B
$5.05M 0.5%
47,186
-4
-0% -$502
HLT icon
53
Hilton Worldwide
HLT
$70.8B
$4.96M 0.49%
41,130
-1,375
-3% -$174K
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$4.84M 0.48%
64,299
+51,213
+391% +$4.93M
AMT icon
55
American Tower
AMT
$79B
$4.82M 0.48%
22,460
+30
+0.1% +$7.71K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$4.64M 0.46%
65,339
-6,798
-9% -$493K
BAC icon
57
Bank of America
BAC
$448B
$4.58M 0.45%
151,608
-1,615
-1% -$54K
VNT icon
58
Vontier
VNT
$4.61B
$4.53M 0.45%
271,358
-15,250
-5% -$340K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.52M 0.45%
88,302
+45,928
+108% +$2.56M
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.9B
$4.48M 0.44%
35,255
-7,515
-18% -$1.06M
XOM icon
61
ExxonMobil
XOM
$657B
$4.48M 0.44%
51,289
+8,161
+19% +$745K
LMT icon
62
Lockheed Martin
LMT
$138B
$4.45M 0.44%
11,507
-843
-7% -$352K
ALL icon
63
Allstate
ALL
$66.3B
$4.37M 0.43%
35,077
-735
-2% -$91.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$4.02M 0.4%
29,537
+3,853
+15% +$579K
COP icon
65
ConocoPhillips
COP
$151B
$3.99M 0.4%
39,027
-5,219
-12% -$521K
RVT icon
66
Royce Value Trust
RVT
$2.3B
$3.93M 0.39%
313,259
-2,121
-0.7% -$31.5K
PSX icon
67
Phillips 66
PSX
$89.5B
$3.79M 0.37%
46,941
-3,200
-6% -$273K
WMT icon
68
Walmart Inc
WMT
$901B
$3.68M 0.36%
85,122
-1,161
-1% -$50.9K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$3.46M 0.34%
201,666
-1,001
-0.5% -$25.2K
DUK icon
70
Duke Energy
DUK
$96.1B
$3.45M 0.34%
37,048
-3,100
-8% -$333K
AON icon
71
Aon
AON
$75.6B
$3.36M 0.33%
12,545
+286
+2% +$80.8K
CNI icon
72
Canadian National Railway
CNI
$76.4B
$3.31M 0.33%
30,640
-5
-0% -$596
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.3M 0.33%
62,660
+12,593
+25% +$729K
FDX icon
74
FedEx
FDX
$76.3B
$3.28M 0.32%
22,103
+3,166
+17% +$668K
NFLX icon
75
Netflix
NFLX
$311B
$3.26M 0.32%
138,300
+36,900
+36% +$820K
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.