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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
MCHP icon
176
Microchip Technology
MCHP
$44B
$1.01M 0.1%
16,519
– –
DHR icon
177
Danaher
DHR
$146B
$985K 0.1%
4,302
– –
CCI icon
178
Crown Castle
CCI
$31.3B
$981K 0.1%
6,787
+400
+6% +$68.5K
COHU icon
179
Cohu
COHU
$2.5B
$979K 0.1%
37,979
– –
FCX icon
180
Freeport-McMoran
FCX
$96.4B
$977K 0.1%
35,761
-1,526
-4% -$44.7K
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$975K 0.1%
23,555
– –
MGM icon
182
MGM Resorts International
MGM
$11.1B
$953K 0.09%
32,055
+1,875
+6% +$61K
UBER icon
183
Uber
UBER
$160B
$952K 0.09%
35,915
– –
BNY
184
Bank of New York Mellon
BNY
$109B
$945K 0.09%
24,520
+1,171
+5% +$49.9K
NKE icon
185
Nike
NKE
$61.3B
$942K 0.09%
11,331
+583
+5% +$62.8K
DNP icon
186
DNP Select Income Fund
DNP
$4.1B
$925K 0.09%
89,289
– –
KO icon
187
Coca-Cola
KO
$372B
$923K 0.09%
16,471
-14,518
-47% -$902K
DLTR icon
188
Dollar Tree
DLTR
$24.6B
$909K 0.09%
6,679
-30
-0.4% -$4.67K
EOG icon
189
EOG Resources
EOG
$75.2B
$905K 0.09%
8,096
+360
+5% +$40.4K
GSK icon
190
GSK
GSK
$102B
$902K 0.09%
30,640
-2,400
-7% -$91K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.9B
$901K 0.09%
+15,583
New +$1.01M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50B
$871K 0.09%
+6,778
New +$960K
AMN icon
193
AMN Healthcare
AMN
$1.28B
$862K 0.09%
8,132
-17
-0.2% -$1.86K
FLR icon
194
Fluor
FLR
$7.08B
$861K 0.09%
34,612
-4,425
-11% -$113K
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$857K 0.08%
+50,255
New +$857K
PNC icon
196
PNC Financial Services
PNC
$101B
$851K 0.08%
5,699
– –
HPP
197
Hudson Pacific Properties
HPP
$724M
$842K 0.08%
+10,980
New +$1.07M
PXF icon
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$836K 0.08%
23,837
-223
-0.9% -$8.76K
FITB
199
Fifth Third Bancorp
FITB
$52.2B
$831K 0.08%
25,996
-2,000
-7% -$68.9K
STX icon
200
Seagate
STX
$186B
$814K 0.08%
15,290
-1,935
-11% -$140K
6 7
8
9 10

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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.