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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
TAK icon
226
Takeda Pharmaceutical
TAK
$55.7B
$592K 0.06%
32,548
-356
-1% -$6.25K
TRLV
227
Trulieve Cannabis Corp
TRLV
$1.8B
$590K 0.06%
18,650
– –
DD icon
228
DuPont de Nemours
DD
$19.5B
$586K 0.06%
6,566
-383
-6% -$30.1K
MAR icon
229
Marriott International
MAR
$91.9B
$584K 0.06%
4,424
– –
DRI icon
230
Darden Restaurants
DRI
$24.9B
$578K 0.06%
4,850
+560
+13% +$60K
VTRS icon
231
Viatris
VTRS
$18.6B
$572K 0.06%
+30,523
New +$498K
CMCSA icon
232
Comcast
CMCSA
$90B
$565K 0.05%
10,780
-200
-2% -$9.58K
TVRD
233
Tvardi Therapeutics
TVRD
$22.4M
$551K 0.05%
1,011
+100
+11% +$52.4K
APD icon
234
Air Products & Chemicals
APD
$68.5B
$546K 0.05%
2,000
– –
STT icon
235
State Street
STT
$51.8B
$546K 0.05%
7,500
– –
USB icon
236
US Bancorp
USB
$100B
$529K 0.05%
11,357
-1,200
-10% -$50.8K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$523K 0.05%
1,710
+68
+4% +$19.8K
APO icon
238
Apollo Global Management
APO
$82B
$518K 0.05%
10,585
+500
+5% +$22.3K
ARCC icon
239
Ares Capital
ARCC
$14.2B
$516K 0.05%
30,565
-13,000
-30% -$202K
HBI
240
DELISTED
Hanesbrands
HBI
$513K 0.05%
35,198
-750
-2% -$11.3K
XRAY icon
241
Dentsply Sirona
XRAY
$2.32B
$509K 0.05%
9,725
-200
-2% -$9.86K
VGR
242
DELISTED
Vector Group Ltd.
VGR
$505K 0.05%
61,092
-1,272
-2% -$9.97K
ABMD
243
DELISTED
Abiomed Inc
ABMD
$503K 0.05%
1,550
– –
EQIX icon
244
Equinix
EQIX
$104B
$502K 0.05%
703
– –
AMG icon
245
Affiliated Managers Group
AMG
$9.5B
$499K 0.05%
4,912
+211
+4% +$18.2K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65B
$495K 0.05%
+4,001
New +$456K
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.12B
$491K 0.05%
21,225
-3,451
-14% -$69.6K
PCRX icon
248
Pacira BioSciences
PCRX
$969M
$490K 0.05%
8,190
-808
-9% -$47.3K
MSTR icon
249
Strategy Inc
MSTR
$38.3B
$486K 0.05%
+12,500
New +$292K
ALB icon
250
Albemarle
ALB
$15.4B
$483K 0.05%
3,272
– –
8 9
10
11 12

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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.