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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
ALLY icon
151
Ally Financial
ALLY
$13.4B
$1.33M 0.12%
39,681
+305
+0.8% +$12.2K
NOC icon
152
Northrop Grumman
NOC
$81.7B
$1.32M 0.12%
2,767
-35
-1% -$16.1K
WFC icon
153
Wells Fargo
WFC
$265B
$1.32M 0.12%
33,599
-50
-0.1% -$2.19K
MMM icon
154
3M
MMM
$94.4B
$1.3M 0.12%
12,002
– –
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.29M 0.12%
15,604
+1,050
+7% +$83.6K
IVZ icon
156
Invesco
IVZ
$13.9B
$1.28M 0.12%
79,340
-1,710
-2% -$32.4K
MRVL icon
157
Marvell Technology
MRVL
$190B
$1.28M 0.12%
29,396
-272
-0.9% -$15.4K
APO icon
158
Apollo Global Management
APO
$81B
$1.27M 0.12%
26,094
+21
+0.1% +$1.14K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.3B
$1.27M 0.12%
13,890
– –
IGE icon
160
iShares North American Natural Resources ETF
IGE
$784M
$1.26M 0.12%
35,075
-750
-2% -$30.4K
MDT icon
161
Medtronic
MDT
$116B
$1.23M 0.11%
13,741
+89
+0.7% +$9.02K
STX icon
162
Seagate
STX
$187B
$1.23M 0.11%
17,225
-140
-0.8% -$11.4K
FUL icon
163
H.B. Fuller
FUL
$3.34B
$1.21M 0.11%
20,118
+481
+2% +$32.2K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$1.18M 0.11%
56,351
-600
-1% -$13K
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$791M
$1.14M 0.11%
33,100
– –
MO icon
166
Altria Group
MO
$108B
$1.14M 0.11%
27,349
-2,070
-7% -$107K
TEL icon
167
TE Connectivity
TEL
$63.1B
$1.14M 0.11%
10,085
-44
-0.4% -$5.45K
QQQ icon
168
Invesco QQQ Trust
QQQ
$478B
$1.13M 0.1%
4,018
-4,733
-54% -$1.47M
NKE icon
169
Nike
NKE
$61.2B
$1.1M 0.1%
10,748
+1,027
+11% +$121K
FCX icon
170
Freeport-McMoran
FCX
$96.5B
$1.09M 0.1%
37,287
+22,156
+146% +$887K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$1.08M 0.1%
23,555
– –
CCI icon
172
Crown Castle
CCI
$31.4B
$1.08M 0.1%
6,387
+159
+3% +$28.9K
DVA icon
173
DaVita
DVA
$11.5B
$1.07M 0.1%
13,425
-75
-0.6% -$7.59K
COHU icon
174
Cohu
COHU
$2.48B
$1.05M 0.1%
37,979
+1,350
+4% +$37.3K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.05M 0.1%
28,355
-350
-1% -$14.2K
5 6
7
8 9

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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.