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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$1.56M 0.15%
9,479
-375
-4% -$68.4K
BG icon
127
Bunge Global
BG
$21.4B
$1.55M 0.15%
18,818
-972
-5% -$90.5K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.54M 0.15%
26,133
-240
-0.9% -$15K
UNH icon
129
UnitedHealth
UNH
$361B
$1.53M 0.15%
3,039
-11
-0.4% -$5.78K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.52M 0.15%
58,063
+534
+0.9% +$15.3K
ORI icon
131
Old Republic International
ORI
$10.2B
$1.5M 0.15%
71,735
+500
+0.7% +$11.3K
DPZ icon
132
Domino's
DPZ
$11.8B
$1.48M 0.15%
4,760
-175
-4% -$66.4K
ALB icon
133
Albemarle
ALB
$15.3B
$1.46M 0.14%
5,506
+706
+15% +$180K
PPL
134
PPL Corp
PPL
$26.5B
$1.45M 0.14%
57,100
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.9B
$1.44M 0.14%
25,664
-200
-0.8% -$12.5K
INTC icon
136
Intel
INTC
$493B
$1.43M 0.14%
55,283
-42,047
-43% -$1.43M
AXP icon
137
American Express
AXP
$230B
$1.39M 0.14%
10,265
– –
GS icon
138
Goldman Sachs
GS
$301B
$1.38M 0.14%
4,698
-206
-4% -$66.7K
AEE icon
139
Ameren
AEE
$29.8B
$1.37M 0.14%
17,020
-110
-0.6% -$10K
PM icon
140
Philip Morris
PM
$290B
$1.35M 0.13%
16,322
+910
+6% +$86.8K
KBR icon
141
KBR
KBR
$4.74B
$1.35M 0.13%
31,259
-60
-0.2% -$2.95K
CIEN icon
142
Ciena
CIEN
$54.9B
$1.34M 0.13%
33,158
– –
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.33M 0.13%
15,660
+56
+0.4% +$4.99K
EW icon
144
Edwards Lifesciences
EW
$54B
$1.3M 0.13%
15,714
– –
GCC icon
145
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.3M 0.13%
60,857
+16,707
+38% +$376K
NOC icon
146
Northrop Grumman
NOC
$81.8B
$1.28M 0.13%
2,720
-47
-2% -$22.4K
KHC icon
147
Kraft Heinz
KHC
$29.2B
$1.28M 0.13%
38,275
-711
-2% -$26.4K
NVS icon
148
Novartis
NVS
$294B
$1.25M 0.12%
16,479
-96
-0.6% -$7.96K
CEG icon
149
Constellation Energy
CEG
$98.6B
$1.25M 0.12%
15,011
– –
IGE icon
150
iShares North American Natural Resources ETF
IGE
$784M
$1.24M 0.12%
35,795
+720
+2% +$26.8K
4 5
6
7 8

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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.