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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
TROW icon
126
T. Rowe Price
TROW
$24.4B
$1.62M 0.15%
14,246
+10,421
+272% +$1.32M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$1.62M 0.15%
25,864
+100
+0.4% +$6.81K
XYZ
128
Block Inc
XYZ
$47.6B
$1.61M 0.15%
26,195
-4,518
-15% -$413K
ORI icon
129
Old Republic International
ORI
$10.3B
$1.59M 0.15%
71,235
+11,750
+20% +$272K
GDVD
130
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$1.57M 0.14%
+72,600
New +$1.67M
UNH icon
131
UnitedHealth
UNH
$368B
$1.57M 0.14%
3,050
– –
PPL
132
PPL Corp
PPL
$26.5B
$1.55M 0.14%
57,100
– –
AEE icon
133
Ameren
AEE
$29.8B
$1.55M 0.14%
17,130
– –
CBOE icon
134
Cboe Global Markets
CBOE
$29.6B
$1.53M 0.14%
13,555
-325
-2% -$36.5K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.53M 0.14%
26,373
+250
+1% +$15.6K
PM icon
136
Philip Morris
PM
$291B
$1.52M 0.14%
15,412
-650
-4% -$66.3K
CIEN icon
137
Ciena
CIEN
$54.8B
$1.52M 0.14%
33,158
+842
+3% +$43.6K
KBR icon
138
KBR
KBR
$4.78B
$1.52M 0.14%
31,319
+201
+0.6% +$9.93K
EW icon
139
Edwards Lifesciences
EW
$53.8B
$1.49M 0.14%
15,714
-80
-0.5% -$8.28K
KHC icon
140
Kraft Heinz
KHC
$29.2B
$1.49M 0.14%
38,986
+302
+0.8% +$12.1K
CTRA
141
DELISTED
Coterra Energy
CTRA
$1.48M 0.14%
57,529
+353
+0.6% +$10.7K
GS icon
142
Goldman Sachs
GS
$303B
$1.46M 0.13%
4,904
-110
-2% -$34.2K
BAX icon
143
Baxter International
BAX
$14.4B
$1.43M 0.13%
22,196
-10
-0% -$726
AXP icon
144
American Express
AXP
$231B
$1.42M 0.13%
10,265
+246
+2% +$40.6K
NI icon
145
NiSource
NI
$20.1B
$1.42M 0.13%
48,229
-500
-1% -$15.1K
NVS icon
146
Novartis
NVS
$294B
$1.4M 0.13%
16,575
+300
+2% +$26.3K
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.13%
13,086
-4,630
-26% -$570K
LITE icon
148
Lumentum
LITE
$63.5B
$1.36M 0.13%
17,117
+130
+0.8% +$11.1K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$1.34M 0.12%
9,900
+435
+5% +$57.3K
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.8B
$1.33M 0.12%
22,719
+7,454
+49% +$377K
4 5
6
7 8

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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.