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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
+8.22%
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
$1.16B
AUM Growth
+$123M
Cap. Flow
+$43M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.59M
2
CRM icon
Salesforce
CRM
+$7.98M
3
TFC icon
Truist Financial
TFC
+$6.38M
4
CVX icon
Chevron
CVX
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.31M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.7M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.19M
3
YETI icon
Yeti Holdings
YETI
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
5
PTON icon
Peloton Interactive
PTON
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.32%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.9B
$673K 0.06%
11,531
-204
-2% -$11.6K
TPL icon
227
Texas Pacific Land
TPL
$25.2B
$668K 0.06%
3,780
+1,170
+45% +$146K
AMBA icon
228
Ambarella
AMBA
$3.64B
$662K 0.06%
6,595
-480
-7% -$52.3K
BHVN
229
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$656K 0.06%
9,600
+4,500
+88% +$364K
CME icon
230
CME Group
CME
$93.2B
$647K 0.06%
3,170
+867
+38% +$171K
GLD icon
231
SPDR Gold Trust
GLD
$143B
$646K 0.06%
4,040
+50
+1% +$8.4K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$645K 0.06%
12,095
+3,850
+47% +$211K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.06%
4,060
+150
+4% +$21.3K
PCRX icon
234
Pacira BioSciences
PCRX
$972M
$643K 0.06%
9,181
+991
+12% +$70.8K
SHW icon
235
Sherwin-Williams
SHW
$88.5B
$639K 0.06%
2,598
– –
DD icon
236
DuPont de Nemours
DD
$19.5B
$630K 0.05%
6,490
-76
-1% -$7.29K
STT icon
237
State Street
STT
$51.4B
$630K 0.05%
7,500
– –
TAK icon
238
Takeda Pharmaceutical
TAK
$55.8B
$628K 0.05%
34,410
+1,862
+6% +$33.5K
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$16B
$621K 0.05%
7,003
+897
+15% +$71K
XRAY icon
240
Dentsply Sirona
XRAY
$2.31B
$621K 0.05%
9,725
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$617K 0.05%
6,630
+125
+2% +$11.8K
CBOE icon
242
Cboe Global Markets
CBOE
$29.5B
$613K 0.05%
+6,207
New +$606K
VEEV icon
243
Veeva Systems
VEEV
$38.4B
$612K 0.05%
2,342
+1,495
+177% +$416K
OSK icon
244
Oshkosh
OSK
$9.62B
$608K 0.05%
5,121
+387
+8% +$40.1K
VGR
245
DELISTED
Vector Group Ltd.
VGR
$604K 0.05%
61,092
– –
MPT
246
Medical Properties Trust
MPT
$2.4B
$596K 0.05%
28,000
– –
CMCSA icon
247
Comcast
CMCSA
$91B
$594K 0.05%
10,979
+199
+2% +$10.5K
CHTR icon
248
Charter Communications
CHTR
$18.8B
$588K 0.05%
954
– –
ARCC icon
249
Ares Capital
ARCC
$14.3B
$572K 0.05%
30,565
– –
CAL icon
250
Caleres
CAL
$475M
$570K 0.05%
+26,168
New +$446K
8 9
10
11 12

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Rothschild Investment LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild Investment LLC held 495 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $43M of net new capital in Q1 2021, opening 38 new positions and adding to 200 existing holdings. Its largest new stake was Salesforce: 35,844 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $10.7M trimmed.

  • Rothschild Investment LLC's largest Q1 2021 buy was Salesforce: 35,844 shares worth $7.59M.
  • Rothschild Investment LLC added most to Illinois Tool Works in Q1 2021, an estimated $8.59M increase.
  • Rothschild Investment LLC's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BJ's Restaurants in Q1 2021, selling an estimated $1.16M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.16B portfolio in Q1 2021.
  • Rothschild Investment LLC opened 38 new positions and closed 23 in Q1 2021.
  • Rothschild Investment LLC's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Rothschild Investment LLC's 13F filing for Q1 2021, filed 15 Apr 2021.