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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
MRVL icon
151
Marvell Technology
MRVL
$191B
$1.22M 0.12%
28,461
-935
-3% -$46.3K
NI icon
152
NiSource
NI
$20.1B
$1.22M 0.12%
48,229
– –
FUL icon
153
H.B. Fuller
FUL
$3.34B
$1.2M 0.12%
19,888
-230
-1% -$14.6K
DVN icon
154
Devon Energy
DVN
$49.9B
$1.18M 0.12%
19,627
+1,955
+11% +$121K
BAX icon
155
Baxter International
BAX
$14.3B
$1.18M 0.12%
21,886
-310
-1% -$18.7K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.76B
$1.17M 0.12%
22,719
– –
LITE icon
157
Lumentum
LITE
$63.8B
$1.16M 0.11%
16,958
-159
-0.9% -$13.2K
GWW icon
158
W.W. Grainger
GWW
$61.3B
$1.13M 0.11%
2,308
– –
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$1.13M 0.11%
9,995
+95
+1% +$12.4K
MDT icon
160
Medtronic
MDT
$116B
$1.12M 0.11%
13,835
+94
+0.7% +$8.45K
DVA icon
161
DaVita
DVA
$11.4B
$1.11M 0.11%
13,425
– –
MO icon
162
Altria Group
MO
$109B
$1.11M 0.11%
27,420
+71
+0.3% +$3.1K
ALLY icon
163
Ally Financial
ALLY
$13.4B
$1.11M 0.11%
39,731
+50
+0.1% +$1.66K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.3B
$1.1M 0.11%
13,692
-198
-1% -$18.5K
TEL icon
165
TE Connectivity
TEL
$63.3B
$1.1M 0.11%
9,942
-143
-1% -$17.8K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$791M
$1.08M 0.11%
33,100
– –
FYLD icon
167
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$1.06M 0.1%
+52,000
New +$1.2M
CAT icon
168
Caterpillar
CAT
$388B
$1.05M 0.1%
6,425
+773
+14% +$141K
AAP icon
169
Advance Auto Parts
AAP
$3.19B
$1.04M 0.1%
6,672
+675
+11% +$123K
QQQ icon
170
Invesco QQQ Trust
QQQ
$478B
$1.04M 0.1%
3,903
-115
-3% -$34.7K
K
171
DELISTED
Kellanova
K
$1.03M 0.1%
15,799
+159
+1% +$10.9K
IVZ icon
172
Invesco
IVZ
$13.8B
$1.02M 0.1%
74,425
-4,915
-6% -$82.9K
MMM icon
173
3M
MMM
$94.4B
$1.02M 0.1%
11,045
-957
-8% -$105K
ZBH icon
174
Zimmer Biomet
ZBH
$18.5B
$1.02M 0.1%
9,752
-165
-2% -$18.1K
WFC icon
175
Wells Fargo
WFC
$264B
$1.02M 0.1%
25,274
-8,325
-25% -$358K
5 6
7
8 9

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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.