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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
PEP icon
101
PepsiCo
PEP
$189B
$2.17M 0.22%
13,321
-490
-4% -$84.4K
STWD icon
102
Starwood Property Trust
STWD
$6.17B
$2.17M 0.21%
119,033
+2,120
+2% +$48K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.4B
$2.08M 0.21%
39,940
+4,050
+11% +$233K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07M 0.21%
58,146
+2,262
+4% +$90.9K
BP icon
105
BP
BP
$111B
$2.06M 0.2%
72,196
-14,573
-17% -$434K
KMI icon
106
Kinder Morgan
KMI
$70.1B
$2.04M 0.2%
122,831
+5,375
+5% +$95.5K
AVGO icon
107
Broadcom
AVGO
$1.98T
$2M 0.2%
45,040
-480
-1% -$24.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.2%
6,008
+386
+7% +$141K
NVO
109
Novo Nordisk
NVO
$207B
$1.97M 0.19%
39,500
-1,060
-3% -$56.8K
PNW icon
110
Pinnacle West Capital
PNW
$12.1B
$1.92M 0.19%
29,817
-350
-1% -$25.8K
RTX icon
111
RTX Corp
RTX
$302B
$1.92M 0.19%
23,410
+291
+1% +$26.3K
SBUX icon
112
Starbucks
SBUX
$122B
$1.9M 0.19%
22,511
-375
-2% -$31.9K
GLW icon
113
Corning
GLW
$137B
$1.88M 0.19%
64,629
-17,548
-21% -$594K
NEE icon
114
NextEra Energy
NEE
$179B
$1.83M 0.18%
23,349
+890
+4% +$75.5K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.18%
56,928
-7,405
-12% -$274K
T icon
116
AT&T
T
$168B
$1.73M 0.17%
113,064
-14,138
-11% -$257K
FANG icon
117
Diamondback Energy
FANG
$56.5B
$1.73M 0.17%
14,342
+18
+0.1% +$2.25K
EBAY icon
118
eBay
EBAY
$47.2B
$1.66M 0.16%
45,206
+1,354
+3% +$60.3K
WOLF icon
119
Wolfspeed
WOLF
$1.57B
$1.65M 0.16%
16,000
+300
+2% +$28.7K
D icon
120
Dominion Energy
D
$59.9B
$1.65M 0.16%
23,885
– –
GDVD
121
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$1.65M 0.16%
83,400
+10,800
+15% +$237K
WM icon
122
Waste Management
WM
$90.7B
$1.62M 0.16%
10,116
-71,234
-88% -$11.8M
DG icon
123
Dollar General
DG
$26.5B
$1.6M 0.16%
6,690
-82
-1% -$20.2K
EXC icon
124
Exelon
EXC
$46.2B
$1.59M 0.16%
42,503
– –
CBOE icon
125
Cboe Global Markets
CBOE
$29.5B
$1.59M 0.16%
13,543
-12
-0.1% -$1.44K
3 4
5
6 7

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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.