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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
AAPL icon
1
Apple
AAPL
$4.56T
$47.8M 4.4%
349,253
-1,625
-0.5% -$246K
MSFT icon
2
Microsoft
MSFT
$3.69T
$19.6M 1.8%
76,321
+2,656
+4% +$721K
ABBV icon
3
AbbVie
ABBV
$428B
$19.6M 1.8%
127,646
-6,138
-5% -$938K
CVX icon
4
Chevron
CVX
$368B
$19.5M 1.8%
134,756
+748
+0.6% +$124K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$19M 1.75%
107,305
-1,102
-1% -$196K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.6M 1.72%
68,278
+1,566
+2% +$491K
JPM icon
7
JPMorgan Chase
JPM
$955B
$18.5M 1.7%
163,876
+4,585
+3% +$568K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.41T
$17M 1.56%
155,940
+6,240
+4% +$735K
AMGN icon
9
Amgen
AMGN
$218B
$16.9M 1.56%
69,569
-420
-0.6% -$103K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$16.1M 1.48%
29,570
+10
+0% +$5.5K
COST icon
11
Costco
COST
$419B
$14.6M 1.35%
30,483
-100
-0.3% -$50.7K
PANW icon
12
Palo Alto Networks
PANW
$291B
$13.9M 1.28%
169,044
-1,440
-0.8% -$128K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.39T
$13.9M 1.28%
127,140
+460
+0.4% +$54.4K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$12.7M 1.17%
429,405
+19,560
+5% +$628K
WM icon
15
Waste Management
WM
$89.4B
$12.4M 1.15%
81,350
+200
+0.2% +$31.3K
GD icon
16
General Dynamics
GD
$105B
$12M 1.1%
54,021
-175
-0.3% -$40.3K
CVS icon
17
CVS Health
CVS
$123B
$11.4M 1.05%
123,179
+2,881
+2% +$281K
BX icon
18
Blackstone
BX
$108B
$11.2M 1.03%
123,062
+10,585
+9% +$1.14M
DOW icon
19
Dow Inc
DOW
$21.8B
$10.5M 0.97%
204,356
+4,266
+2% +$273K
HON icon
20
Honeywell
HON
$77.6B
$10.4M 0.96%
63,656
-558
-0.9% -$100K
VZ icon
21
Verizon
VZ
$194B
$10.3M 0.95%
203,085
+19,738
+11% +$998K
ITW icon
22
Illinois Tool Works
ITW
$85.7B
$10.1M 0.93%
55,171
-3,085
-5% -$617K
INVH icon
23
Invitation Homes
INVH
$18B
$9.89M 0.91%
278,104
+40
+0% +$1.52K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.81M 0.9%
68,351
+2,951
+5% +$449K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$9.79M 0.9%
25,965
+2,240
+9% +$918K
1
2 3 4 5

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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.