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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.08%
2
– –
APO icon
202
Apollo Global Management
APO
$82.8B
$811K 0.08%
17,447
-8,647
-33% -$475K
EQT icon
203
EQT Corp
EQT
$34B
$800K 0.08%
19,620
+3,275
+20% +$142K
UPS icon
204
United Parcel Service
UPS
$88.8B
$780K 0.08%
4,827
– –
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$773K 0.08%
23,755
-4,600
-16% -$167K
TSLA icon
206
Tesla
TSLA
$1.31T
$772K 0.08%
2,910
+6
+0.2% +$1.68K
CAL icon
207
Caleres
CAL
$475M
$740K 0.07%
30,530
-180
-0.6% -$4.76K
ARCC icon
208
Ares Capital
ARCC
$14.3B
$713K 0.07%
42,240
+7,175
+20% +$139K
CNQ icon
209
Canadian Natural Resources
CNQ
$98.1B
$709K 0.07%
30,452
-639
-2% -$16.5K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$701K 0.07%
19,466
+2,194
+13% +$83K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$83.8B
$693K 0.07%
7,307
– –
EQAL icon
212
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$680K 0.07%
18,403
-2,371
-11% -$97.8K
SPG icon
213
Simon Property Group
SPG
$71B
$675K 0.07%
7,523
+75
+1% +$7.67K
TGNA
214
DELISTED
TEGNA Inc
TGNA
$675K 0.07%
32,651
-23,700
-42% -$502K
DRI icon
215
Darden Restaurants
DRI
$24.9B
$671K 0.07%
5,310
-1,010
-16% -$126K
ENB icon
216
Enbridge
ENB
$113B
$668K 0.07%
17,914
+2,550
+17% +$108K
EIX icon
217
Edison International
EIX
$26.9B
$651K 0.06%
11,511
-500
-4% -$33.1K
VIR icon
218
Vir Biotechnology
VIR
$1.51B
$649K 0.06%
33,650
-1,500
-4% -$38.1K
NIE
219
Virtus Equity & Convertible Income Fund
NIE
$733M
$646K 0.06%
31,818
– –
SNOW icon
220
Snowflake
SNOW
$116B
$632K 0.06%
+3,720
New +$616K
MAR icon
221
Marriott International
MAR
$91.1B
$623K 0.06%
4,444
-225
-5% -$34.4K
USB icon
222
US Bancorp
USB
$100B
$615K 0.06%
15,257
-565
-4% -$26.1K
ETD icon
223
Ethan Allen Interiors
ETD
$602M
$609K 0.06%
28,810
-300
-1% -$7.01K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.1B
$609K 0.06%
7,720
+120
+2% +$10.5K
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$4.15B
$602K 0.06%
14,912
– –
7 8
9
10 11

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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.