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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
AAPL icon
1
Apple
AAPL
$4.56T
$47M 4.65%
340,389
-8,864
-3% -$1.39M
CVX icon
2
Chevron
CVX
$368B
$19.2M 1.9%
133,887
-869
-0.6% -$133K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.1M 1.79%
67,675
-603
-0.9% -$172K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$17.4M 1.72%
106,722
-583
-0.5% -$98.7K
ABBV icon
5
AbbVie
ABBV
$428B
$17.2M 1.7%
128,243
+597
+0.5% +$85.7K
MSFT icon
6
Microsoft
MSFT
$3.69T
$17M 1.68%
72,900
-3,421
-4% -$903K
JPM icon
7
JPMorgan Chase
JPM
$955B
$16.8M 1.66%
160,559
-3,317
-2% -$381K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.41T
$15.4M 1.53%
161,458
+5,518
+4% +$612K
AMGN icon
9
Amgen
AMGN
$218B
$15.2M 1.5%
67,427
-2,142
-3% -$519K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$14.7M 1.46%
29,013
-557
-2% -$312K
COST icon
11
Costco
COST
$419B
$13.8M 1.37%
29,313
-1,170
-4% -$609K
PANW icon
12
Palo Alto Networks
PANW
$291B
$12.9M 1.28%
157,394
-11,650
-7% -$1.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.39T
$12.3M 1.21%
127,553
+413
+0.3% +$46.1K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$12.1M 1.2%
437,525
+8,120
+2% +$250K
GD icon
15
General Dynamics
GD
$105B
$11.3M 1.12%
53,168
-853
-2% -$193K
CVS icon
16
CVS Health
CVS
$123B
$11M 1.09%
115,029
-8,150
-7% -$807K
BX icon
17
Blackstone
BX
$108B
$10.8M 1.07%
128,874
+5,812
+5% +$563K
ITW icon
18
Illinois Tool Works
ITW
$85.7B
$9.66M 0.96%
53,502
-1,669
-3% -$329K
HON icon
19
Honeywell
HON
$77.6B
$9.66M 0.96%
61,382
-2,274
-4% -$396K
DOW icon
20
Dow Inc
DOW
$21.8B
$9.66M 0.96%
219,863
+15,507
+8% +$786K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$9.53M 0.94%
26,692
+727
+3% +$289K
AMZN icon
22
Amazon
AMZN
$2.94T
$9.31M 0.92%
82,426
+246
+0.3% +$31.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.26M 0.92%
68,481
+130
+0.2% +$19.3K
INVH icon
24
Invitation Homes
INVH
$18B
$9.1M 0.9%
269,504
-8,600
-3% -$319K
TFC icon
25
Truist Financial
TFC
$64.8B
$8.62M 0.85%
198,035
+986
+0.5% +$47.4K
1
2 3 4 5

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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.