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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
+0.1%
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
$1.19B
AUM Growth
-$66M
Cap. Flow
-$61.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
18.46%
Holding
527
New
35
Increased
158
Reduced
165
Closed
40

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.95M
2
XYZ
Block Inc
XYZ
+$7.51M
3
AME icon
Ametek
AME
+$5.76M
4
EPD icon
Enterprise Products Partners
EPD
+$3.01M
5
ETN icon
Eaton
ETN
+$2.19M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.07M
3
AAPL icon
Apple
AAPL
+$7.25M
4
AMZN icon
Amazon
AMZN
+$5.5M
5
LOW icon
Lowe's Companies
LOW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 12.7%
3 Financials 11.46%
4 Industrials 9.96%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.9B
$668K 0.06%
11,531
– –
ARCC icon
227
Ares Capital
ARCC
$14.3B
$662K 0.06%
32,565
+2,000
+7% +$40.1K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$662K 0.06%
7,593
-9
-0.1% -$625
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$660K 0.06%
13,091
+385
+3% +$20K
PNFP icon
230
Pinnacle Financial Partners Inc
PNFP
$16B
$645K 0.05%
6,863
+60
+0.9% +$5.52K
PETS icon
231
PetMed Express
PETS
$42.3M
$644K 0.05%
23,950
-1,000
-4% -$28.8K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.8B
$635K 0.05%
6,147
-625
-9% -$66.1K
ZBRA icon
233
Zebra Technologies
ZBRA
$18.1B
$629K 0.05%
1,220
-484
-28% -$270K
DLTR icon
234
Dollar Tree
DLTR
$24.6B
$625K 0.05%
6,520
+320
+5% +$30.8K
DLR icon
235
Digital Realty Trust
DLR
$70.6B
$623K 0.05%
4,311
-1,015
-19% -$159K
CMCSA icon
236
Comcast
CMCSA
$91B
$615K 0.05%
10,999
-532
-5% -$31K
ENB icon
237
Enbridge
ENB
$113B
$615K 0.05%
15,434
+2,323
+18% +$91.6K
MDLZ icon
238
Mondelez International
MDLZ
$78.9B
$609K 0.05%
10,473
+1,760
+20% +$109K
BOOT icon
239
Boot Barn
BOOT
$5.02B
$601K 0.05%
6,767
-12
-0.2% -$1.03K
WHR icon
240
Whirlpool
WHR
$2.84B
$601K 0.05%
+2,948
New +$647K
HBI
241
DELISTED
Hanesbrands
HBI
$596K 0.05%
34,748
+250
+0.7% +$4.69K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65B
$595K 0.05%
4,001
– –
ASO icon
243
Academy Sports + Outdoors
ASO
$3.07B
$581K 0.05%
+14,525
New +$579K
VPU
244
Vanguard Utilities ETF
VPU
$8.44B
$576K 0.05%
4,140
+150
+4% +$21.9K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$574K 0.05%
38,500
– –
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$574K 0.05%
8,000
– –
CNQ icon
247
Canadian Natural Resources
CNQ
$98.1B
$571K 0.05%
31,908
-817
-2% -$13.5K
XRAY icon
248
Dentsply Sirona
XRAY
$2.31B
$565K 0.05%
9,725
– –
MPT
249
Medical Properties Trust
MPT
$2.4B
$562K 0.05%
28,000
– –
CAL icon
250
Caleres
CAL
$475M
$561K 0.05%
25,234
+250
+1% +$6.03K
8 9
10
11 12

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Rothschild Investment LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild Investment LLC held 527 positions worth $1.19B, down 5.2% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC withdrew a net $61.5M in Q3 2021, closing 40 positions and reducing 165 holdings. Its most notable exit was Lowe's Companies, an estimated $4.56M position sold in full.

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

Against the trend, Rothschild Investment LLC opened a new position in Block Inc worth $7.01M.

  • Rothschild Investment LLC's largest Q3 2021 buy was Block Inc: 29,237 shares worth $7.01M.
  • Rothschild Investment LLC added most to Union Pacific in Q3 2021, an estimated $7.95M increase.
  • Rothschild Investment LLC's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $12.1M.
  • Rothschild Investment LLC fully exited Lowe's Companies in Q3 2021, selling an estimated $4.56M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $1.19B portfolio in Q3 2021.
  • Rothschild Investment LLC opened 35 new positions and closed 40 in Q3 2021.
  • Rothschild Investment LLC's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on Rothschild Investment LLC's 13F filing for Q3 2021, filed 12 Oct 2021.