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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
DIS icon
76
Walt Disney
DIS
$179B
$3.19M 0.32%
33,792
-16,666
-33% -$1.78M
ABT icon
77
Abbott
ABT
$190B
$3.15M 0.31%
32,501
+67
+0.2% +$7.14K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.3%
64,066
+600
+0.9% +$30.1K
EMR icon
79
Emerson Electric
EMR
$91.7B
$3.03M 0.3%
41,401
+50
+0.1% +$4.15K
PG icon
80
Procter & Gamble
PG
$338B
$2.96M 0.29%
23,474
-999
-4% -$142K
CMI icon
81
Cummins
CMI
$87.1B
$2.95M 0.29%
14,511
-225
-2% -$47.9K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.93M 0.29%
89,170
+1,175
+1% +$43.1K
YETI icon
83
Yeti Holdings
YETI
$3.85B
$2.92M 0.29%
102,299
-3,550
-3% -$148K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.29%
13,307
+9,029
+211% +$2.06M
LLY icon
85
Eli Lilly
LLY
$1.08T
$2.86M 0.28%
8,831
-3,438
-28% -$1.09M
TROW icon
86
T. Rowe Price
TROW
$24.3B
$2.76M 0.27%
26,251
+12,005
+84% +$1.43M
WEC icon
87
WEC Energy
WEC
$34.8B
$2.68M 0.27%
29,959
-120
-0.4% -$12.3K
DE icon
88
Deere & Co
DE
$167B
$2.68M 0.26%
8,015
+98
+1% +$33.6K
ED icon
89
Consolidated Edison
ED
$39.8B
$2.63M 0.26%
30,678
-95
-0.3% -$9.16K
IBM icon
90
IBM
IBM
$225B
$2.61M 0.26%
21,997
-530
-2% -$69.6K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$2.45M 0.24%
11,695
-25
-0.2% -$6.01K
AMD icon
92
Advanced Micro Devices
AMD
$774B
$2.43M 0.24%
38,371
+16,919
+79% +$1.44M
SO icon
93
Southern Company
SO
$106B
$2.41M 0.24%
35,490
+853
+2% +$64.6K
PYPL icon
94
PayPal
PYPL
$50.5B
$2.39M 0.24%
27,726
+22,720
+454% +$2.01M
LIN icon
95
Linde
LIN
$226B
$2.32M 0.23%
8,598
+300
+4% +$86.2K
LYB icon
96
LyondellBasell Industries
LYB
$20.7B
$2.3M 0.23%
30,606
-6,379
-17% -$539K
VTR icon
97
Ventas
VTR
$44.6B
$2.25M 0.22%
56,032
– –
GM icon
98
General Motors
GM
$78.4B
$2.25M 0.22%
70,037
-13,002
-16% -$477K
MATV icon
99
Mativ Holdings
MATV
$706M
$2.24M 0.22%
101,387
+29,617
+41% +$678K
KKR icon
100
KKR & Co
KKR
$99.6B
$2.21M 0.22%
51,512
-1,020
-2% -$51.5K
2 3
4
5 6

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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.