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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
+14.65%
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
$1.04B
AUM Growth
+$118M
Cap. Flow
-$9.85M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.97M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
AON icon
Aon
AON
+$2.13M
4
FUL icon
H.B. Fuller
FUL
+$925K
5
MRK icon
Merck
MRK
+$862K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.69M
3
ABBV icon
AbbVie
ABBV
+$3.9M
4
AMBA icon
Ambarella
AMBA
+$2.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 14.88%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$135B
$204K 0.02%
+750
New +$186K
CTVA icon
352
Corteva
CTVA
$50.4B
$203K 0.02%
+5,251
New +$188K
WPX
353
DELISTED
WPX Energy, Inc.
WPX
$171K 0.02%
21,031
– –
TACO
354
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$159K 0.02%
17,550
-6,250
-26% -$54.1K
TBBK icon
355
The Bancorp
TBBK
$2.83B
$155K 0.01%
11,334
– –
PSTX
356
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$132K 0.01%
12,000
-6,000
-33% -$63.3K
FUND
357
Sprott Focus Trust
FUND
$317M
$121K 0.01%
17,466
+525
+3% +$3.41K
PAA icon
358
Plains All American Pipeline
PAA
$16.4B
$104K 0.01%
12,600
– –
DBI icon
359
Designer Brands
DBI
$311M
$93K 0.01%
12,124
-1,100
-8% -$7.32K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$90K 0.01%
13,419
-9,670
-42% -$52K
BBQ
361
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$65K 0.01%
13,349
– –
ASM
362
Avino Silver & Gold Mines
ASM
$1.25B
$28K ﹤0.01%
+21,300
New +$21.9K
AAU
363
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
+13,300
New +$11.6K
ADPT icon
364
Adaptive Biotechnologies
ADPT
$4.02B
– –
-7,000
Closed -$340K
BLUE
365
DELISTED
bluebird bio
BLUE
– –
-495
Closed -$346K
CBOE icon
366
Cboe Global Markets
CBOE
$30.4B
– –
-64,825
Closed -$5.69M
CC icon
367
Chemours
CC
$2.29B
– –
-13,455
Closed -$281K
CNP icon
368
CenterPoint Energy
CNP
$26.7B
– –
-12,250
Closed -$237K
COTY icon
369
Coty
COTY
$2.43B
– –
-10,600
Closed -$29K
CRL icon
370
Charles River Laboratories
CRL
$13.6B
– –
-1,794
Closed -$407K
EDIT icon
371
Editas Medicine
EDIT
$436M
– –
-8,050
Closed -$226K
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-8,325
Closed -$313K
GME icon
373
GameStop
GME
$8.32B
– –
-42,480
Closed -$108K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-7,000
Closed -$259K
KRNT icon
375
Kornit Digital
KRNT
$815M
– –
-3,332
Closed -$216K
12 13 14
15
16

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Rothschild Investment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild Investment LLC held 485 positions worth $1.04B, up 13% from $919M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2020 filing shows 49 new, 149 increased, 167 reduced and 28 closed positions. Its largest new stake was Annaly Capital Management: 193,075 shares worth $6.53M. The largest sale was AT&T, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q4 2020 buy was Annaly Capital Management: 193,075 shares worth $6.53M.
  • Rothschild Investment LLC added most to Lockheed Martin in Q4 2020, an estimated $2.3M increase.
  • Rothschild Investment LLC's biggest Q4 2020 reduction was AT&T, cutting an estimated $6.4M.
  • Rothschild Investment LLC fully exited Cboe Global Markets in Q4 2020, selling an estimated $5.69M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.04B portfolio in Q4 2020.
  • Rothschild Investment LLC opened 49 new positions and closed 28 in Q4 2020.
  • Rothschild Investment LLC's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.