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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
+6.09%
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
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$7.7M
2
CVX icon
Chevron
CVX
+$7.19M
3
BA icon
Boeing
BA
+$4.68M
4
ADBE icon
Adobe
ADBE
+$2.1M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
2
IVZ icon
Invesco
IVZ
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
4
YETI icon
Yeti Holdings
YETI
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 13.47%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.31T
$716K 0.06%
3,159
+1,446
+84% +$314K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.9B
$710K 0.06%
6,772
+1,850
+38% +$194K
VEEV icon
228
Veeva Systems
VEEV
$38.6B
$708K 0.06%
2,277
-65
-3% -$18.1K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$701K 0.06%
12,706
+611
+5% +$33.2K
AMN icon
230
AMN Healthcare
AMN
$1.33B
$698K 0.06%
7,193
-134
-2% -$11.6K
CHTR icon
231
Charter Communications
CHTR
$18.6B
$698K 0.06%
967
+13
+1% +$8.75K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.05%
4,230
+170
+4% +$26.7K
CME icon
233
CME Group
CME
$94B
$686K 0.05%
3,224
+54
+2% +$11.4K
CAL icon
234
Caleres
CAL
$482M
$682K 0.05%
24,984
-1,184
-5% -$29.7K
TRLV
235
Trulieve Cannabis Corp
TRLV
$1.73B
$679K 0.05%
18,100
– –
AMCR icon
236
Amcor
AMCR
$21.9B
$661K 0.05%
11,531
– –
CMCSA icon
237
Comcast
CMCSA
$90.7B
$658K 0.05%
11,531
+552
+5% +$30.9K
STT icon
238
State Street
STT
$51.6B
$647K 0.05%
7,866
+366
+5% +$30.9K
TLYS icon
239
Tilly's
TLYS
$131M
$647K 0.05%
40,500
-56,500
-58% -$761K
HBI
240
DELISTED
Hanesbrands
HBI
$644K 0.05%
34,498
– –
MAR icon
241
Marriott International
MAR
$91.5B
$642K 0.05%
4,704
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$640K 0.05%
6,705
+75
+1% +$7.1K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$632K 0.05%
+13,400
New +$634K
DD icon
244
DuPont de Nemours
DD
$19.5B
$627K 0.05%
6,453
-37
-0.6% -$3.72K
OSK icon
245
Oshkosh
OSK
$9.68B
$625K 0.05%
5,015
-106
-2% -$13.4K
VGR
246
DELISTED
Vector Group Ltd.
VGR
$618K 0.05%
61,647
+555
+0.9% +$5.53K
DLTR icon
247
Dollar Tree
DLTR
$24.5B
$617K 0.05%
6,200
+116
+2% +$12.6K
XRAY icon
248
Dentsply Sirona
XRAY
$2.34B
$615K 0.05%
9,725
– –
EAT icon
249
Brinker International
EAT
$9.85B
$606K 0.05%
9,805
+3,195
+48% +$202K
RQI icon
250
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$605K 0.05%
38,500
– –
8 9
10
11 12

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Rothschild Investment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild Investment LLC held 516 positions worth $1.26B, up 8.4% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2021 filing shows 44 new, 192 increased, 152 reduced and 24 closed positions. Its largest new stake was Vontier: 233,836 shares worth $7.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.62M.

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

  • Rothschild Investment LLC's largest Q2 2021 buy was Vontier: 233,836 shares worth $7.62M.
  • Rothschild Investment LLC added most to Chevron in Q2 2021, an estimated $7.19M increase.
  • Rothschild Investment LLC's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.62M.
  • Rothschild Investment LLC fully exited iShares Core Dividend Growth ETF in Q2 2021, selling an estimated $2.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.26B portfolio in Q2 2021.
  • Rothschild Investment LLC opened 44 new positions and closed 24 in Q2 2021.
  • Rothschild Investment LLC's portfolio value rose 8.4% quarter-over-quarter to $1.26B.

Based on Rothschild Investment LLC's 13F filing for Q2 2021, filed 19 Jul 2021.