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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
GWW icon
176
W.W. Grainger
GWW
$61.3B
$1.05M 0.1%
2,308
– –
K
177
DELISTED
Kellanova
K
$1.05M 0.1%
15,640
-5,751
-27% -$374K
DLTR icon
178
Dollar Tree
DLTR
$24.6B
$1.05M 0.1%
6,709
+344
+5% +$54.5K
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.1%
9,917
+2,600
+36% +$308K
AAP icon
180
Advance Auto Parts
AAP
$3.19B
$1.04M 0.1%
5,997
+51
+0.9% +$10.1K
GCC icon
181
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.04M 0.1%
+44,150
New +$1.13M
CAT icon
182
Caterpillar
CAT
$388B
$1.01M 0.09%
5,652
+267
+5% +$56.3K
ALB icon
183
Albemarle
ALB
$15.3B
$1M 0.09%
4,800
+650
+16% +$145K
WOLF icon
184
Wolfspeed
WOLF
$1.57B
$996K 0.09%
15,700
+3,300
+27% +$274K
BNY
185
Bank of New York Mellon
BNY
$109B
$974K 0.09%
23,349
+3,422
+17% +$152K
DVN icon
186
Devon Energy
DVN
$49.9B
$974K 0.09%
17,672
+10,290
+139% +$672K
DNP icon
187
DNP Select Income Fund
DNP
$4.1B
$968K 0.09%
89,289
– –
DHR icon
188
Danaher
DHR
$146B
$967K 0.09%
4,302
– –
MCHP icon
189
Microchip Technology
MCHP
$44B
$960K 0.09%
16,519
– –
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$958K 0.09%
24,060
-700
-3% -$30.5K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$955K 0.09%
4,278
– –
FLR icon
192
Fluor
FLR
$7.08B
$950K 0.09%
39,037
-1,080
-3% -$29K
FITB
193
Fifth Third Bancorp
FITB
$52.2B
$941K 0.09%
27,996
– –
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$933K 0.09%
6,400
-3,800
-37% -$485K
EA
195
DELISTED
Electronic Arts
EA
$926K 0.09%
7,610
+125
+2% +$15.9K
PNC icon
196
PNC Financial Services
PNC
$101B
$899K 0.08%
5,699
+160
+3% +$26.8K
VIR icon
197
Vir Biotechnology
VIR
$1.51B
$895K 0.08%
35,150
-2,100
-6% -$49K
AMN icon
198
AMN Healthcare
AMN
$1.28B
$894K 0.08%
8,149
+408
+5% +$40.4K
UPS icon
199
United Parcel Service
UPS
$88.8B
$881K 0.08%
4,827
– –
MGM icon
200
MGM Resorts International
MGM
$11.1B
$874K 0.08%
30,180
-1,865
-6% -$66.9K
6 7
8
9 10

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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.