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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
CNI icon
76
Canadian National Railway
CNI
$75.8B
$3.45M 0.32%
30,645
-1,830
-6% -$214K
AON icon
77
Aon
AON
$76.1B
$3.31M 0.3%
12,259
– –
EMR icon
78
Emerson Electric
EMR
$90.8B
$3.29M 0.3%
41,351
+27,964
+209% +$2.47M
LYB icon
79
LyondellBasell Industries
LYB
$20.7B
$3.23M 0.3%
36,985
+180
+0.5% +$18.8K
IBM icon
80
IBM
IBM
$225B
$3.18M 0.29%
22,527
-32
-0.1% -$4.32K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.28%
63,466
-800
-1% -$39.9K
WEC icon
82
WEC Energy
WEC
$34.7B
$3.03M 0.28%
30,079
-69
-0.2% -$7K
ED icon
83
Consolidated Edison
ED
$39.5B
$2.93M 0.27%
30,773
+46
+0.1% +$4.38K
VTR icon
84
Ventas
VTR
$45.3B
$2.88M 0.27%
56,032
– –
CMI icon
85
Cummins
CMI
$87.5B
$2.85M 0.26%
14,736
+1,300
+10% +$260K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.8B
$2.77M 0.26%
87,995
-7,525
-8% -$263K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.72M 0.25%
50,067
+15,397
+44% +$941K
DKNG icon
88
DraftKings
DKNG
$12.5B
$2.72M 0.25%
233,259
-10,595
-4% -$149K
T icon
89
AT&T
T
$167B
$2.67M 0.25%
127,202
-33,059
-21% -$659K
NSC icon
90
Norfolk Southern
NSC
$75.2B
$2.66M 0.25%
11,720
-30
-0.3% -$7.37K
GM icon
91
General Motors
GM
$78.5B
$2.64M 0.24%
83,039
-875
-1% -$32.8K
GLW icon
92
Corning
GLW
$137B
$2.59M 0.24%
82,177
+401
+0.5% +$13.8K
SO icon
93
Southern Company
SO
$105B
$2.47M 0.23%
34,637
-100
-0.3% -$7.34K
BP icon
94
BP
BP
$111B
$2.46M 0.23%
86,769
– –
STWD icon
95
Starwood Property Trust
STWD
$6.24B
$2.44M 0.22%
116,913
-460
-0.4% -$10.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.22%
64,333
-102,449
-61% -$4.4M
KKR icon
97
KKR & Co
KKR
$99.5B
$2.43M 0.22%
52,532
-1,000
-2% -$52.5K
LIN icon
98
Linde
LIN
$226B
$2.39M 0.22%
8,298
+60
+0.7% +$18.7K
DE icon
99
Deere & Co
DE
$167B
$2.37M 0.22%
7,917
+515
+7% +$190K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.35M 0.22%
+42,374
New +$2.45M
2 3
4
5 6

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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.