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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
CEG icon
201
Constellation Energy
CEG
$98.6B
$860K 0.08%
15,011
-76
-0.5% -$4.57K
EOG icon
202
EOG Resources
EOG
$75.2B
$854K 0.08%
7,736
+5,710
+282% +$709K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.08%
2
– –
CNQ icon
204
Canadian Natural Resources
CNQ
$98.1B
$817K 0.08%
31,091
– –
EQAL icon
205
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$815K 0.08%
20,774
+27
+0.1% +$1.16K
CAL icon
206
Caleres
CAL
$475M
$806K 0.07%
30,710
+1,532
+5% +$37.9K
GE icon
207
GE Aerospace
GE
$382B
$772K 0.07%
19,471
– –
EIX icon
208
Edison International
EIX
$26.9B
$760K 0.07%
12,011
+100
+0.8% +$6.78K
RITM icon
209
Rithm Capital
RITM
$5.72B
$758K 0.07%
81,329
-2,725
-3% -$28.6K
CGEN icon
210
Compugen
CGEN
$227M
$752K 0.07%
406,401
-16,000
-4% -$34.5K
B
211
Barrick Mining
B
$67.2B
$743K 0.07%
42,025
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.8B
$743K 0.07%
7,307
– –
OLED icon
213
Universal Display
OLED
$4.32B
$735K 0.07%
7,266
-1,100
-13% -$141K
UBER icon
214
Uber
UBER
$160B
$735K 0.07%
35,915
-9,157
-20% -$243K
USB icon
215
US Bancorp
USB
$100B
$728K 0.07%
15,822
+67
+0.4% +$3.35K
AMCR icon
216
Amcor
AMCR
$21.9B
$717K 0.07%
11,531
– –
DRI icon
217
Darden Restaurants
DRI
$25B
$715K 0.07%
6,320
-935
-13% -$117K
ESPO icon
218
VanEck Video Gaming and eSports ETF
ESPO
$258M
$714K 0.07%
14,985
-675
-4% -$34.7K
SPG icon
219
Simon Property Group
SPG
$71.2B
$707K 0.07%
7,448
+4,750
+176% +$544K
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
$691K 0.06%
19,020
-6,464
-25% -$233K
VTRS icon
221
Viatris
VTRS
$18.7B
$677K 0.06%
64,655
-2,096
-3% -$23K
NIE
222
Virtus Equity & Convertible Income Fund
NIE
$733M
$660K 0.06%
31,818
-1,340
-4% -$31.1K
TSLA icon
223
Tesla
TSLA
$1.31T
$652K 0.06%
2,904
-36
-1% -$9.83K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.1B
$649K 0.06%
7,600
– –
ENB icon
225
Enbridge
ENB
$113B
$648K 0.06%
15,364
– –
7 8
9
10 11

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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.