We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$187B
$2.3M 0.21%
13,811
-100
-0.7% -$16.8K
NVO
102
Novo Nordisk
NVO
$207B
$2.26M 0.21%
40,560
+4,190
+12% +$233K
RTX icon
103
RTX Corp
RTX
$301B
$2.22M 0.2%
23,119
+581
+3% +$55.9K
AVGO icon
104
Broadcom
AVGO
$2T
$2.21M 0.2%
45,520
+100
+0.2% +$5.61K
PNW icon
105
Pinnacle West Capital
PNW
$12.1B
$2.21M 0.2%
30,167
+1,500
+5% +$112K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$2.08M 0.19%
55,884
-9,030
-14% -$371K
KMI icon
107
Kinder Morgan
KMI
$70.3B
$1.97M 0.18%
117,456
-2,750
-2% -$51.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.18%
5,622
+1,819
+48% +$685K
KO icon
109
Coca-Cola
KO
$371B
$1.95M 0.18%
30,989
-1,629
-5% -$103K
EXC icon
110
Exelon
EXC
$46B
$1.93M 0.18%
42,503
– –
DPZ icon
111
Domino's
DPZ
$11.7B
$1.92M 0.18%
4,935
– –
D icon
112
Dominion Energy
D
$59.2B
$1.91M 0.18%
23,885
– –
ITB icon
113
iShares US Home Construction ETF
ITB
$2.38B
$1.88M 0.17%
35,890
+7,140
+25% +$408K
EBAY icon
114
eBay
EBAY
$47.4B
$1.83M 0.17%
43,852
-1,765
-4% -$86K
MATV icon
115
Mativ Holdings
MATV
$719M
$1.8M 0.17%
71,770
+37,681
+111% +$996K
GSK icon
116
GSK
GSK
$103B
$1.8M 0.17%
33,040
-5,200
-14% -$287K
BG icon
117
Bunge Global
BG
$21.4B
$1.79M 0.17%
19,790
+200
+1% +$22.2K
NFLX icon
118
Netflix
NFLX
$314B
$1.77M 0.16%
+101,400
New +$2.25M
SBUX icon
119
Starbucks
SBUX
$122B
$1.75M 0.16%
22,886
-1,201
-5% -$92.2K
NEE icon
120
NextEra Energy
NEE
$178B
$1.74M 0.16%
22,459
+7,300
+48% +$556K
FANG icon
121
Diamondback Energy
FANG
$56.6B
$1.74M 0.16%
14,324
+168
+1% +$23K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.7B
$1.67M 0.15%
9,854
+4,775
+94% +$880K
DG icon
123
Dollar General
DG
$26.8B
$1.66M 0.15%
6,772
– –
AMD icon
124
Advanced Micro Devices
AMD
$766B
$1.64M 0.15%
21,452
+16,935
+375% +$1.59M
BWA icon
125
BorgWarner
BWA
$14.1B
$1.64M 0.15%
55,800
-1,687
-3% -$55.6K
3 4
5
6 7

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.