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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
+8.84%
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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
+$15.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.24%
Holding
529
New
42
Increased
193
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.4M
2
VNT icon
Vontier
VNT
+$1.57M
3
FANG icon
Diamondback Energy
FANG
+$1.55M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.35M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.32M
2
PTON icon
Peloton Interactive
PTON
+$5.05M
3
CVA
Covanta Holding Corporation
CVA
+$2.77M
4
COST icon
Costco
COST
+$2.67M
5
DHR icon
Danaher
DHR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.88%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$734K 0.06%
3,041
– –
PYPL icon
227
PayPal
PYPL
$50.5B
$733K 0.06%
3,886
+165
+4% +$35.7K
DLR icon
228
Digital Realty Trust
DLR
$70.6B
$726K 0.06%
4,107
-204
-5% -$32.7K
ZBRA icon
229
Zebra Technologies
ZBRA
$18.1B
$726K 0.06%
1,220
– –
BNY
230
Bank of New York Mellon
BNY
$109B
$708K 0.05%
12,197
+7,030
+136% +$404K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$704K 0.05%
3,581
-1,350
-27% -$274K
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$701K 0.05%
38,500
– –
TGLS icon
233
Tecnoglass Holdings Inc.
TGLS
$1.9B
$698K 0.05%
26,682
-11,221
-30% -$315K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$83.8B
$696K 0.05%
6,207
+60
+1% +$6.53K
AMCR icon
235
Amcor
AMCR
$21.9B
$692K 0.05%
11,531
– –
ARCC icon
236
Ares Capital
ARCC
$14.3B
$690K 0.05%
32,565
– –
AMD icon
237
Advanced Micro Devices
AMD
$774B
$689K 0.05%
4,785
-100
-2% -$13.4K
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$686K 0.05%
8,000
– –
EIX icon
239
Edison International
EIX
$26.9B
$676K 0.05%
9,900
+2,800
+39% +$178K
C icon
240
Citigroup
C
$228B
$675K 0.05%
11,184
+105
+0.9% +$6.98K
KLAC icon
241
KLA
KLAC
$262B
$670K 0.05%
15,580
– –
ASO icon
242
Academy Sports + Outdoors
ASO
$3.07B
$662K 0.05%
15,075
+550
+4% +$23.9K
MPT
243
Medical Properties Trust
MPT
$2.4B
$662K 0.05%
28,000
– –
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
$662K 0.05%
14,375
+600
+4% +$25.7K
F icon
245
Ford
F
$55.7B
$661K 0.05%
31,829
+650
+2% +$12K
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$16B
$661K 0.05%
6,927
+64
+0.9% +$6.26K
IP icon
247
International Paper
IP
$22.1B
$658K 0.05%
14,009
-1,344
-9% -$66.3K
DD icon
248
DuPont de Nemours
DD
$19.5B
$645K 0.05%
6,365
-62
-1% -$5.9K
PBI icon
249
Pitney Bowes
PBI
$2.27B
$645K 0.05%
97,215
-1,000
-1% -$7.09K
CNQ icon
250
Canadian Natural Resources
CNQ
$98.1B
$643K 0.05%
31,091
-817
-3% -$16.5K
8 9
10
11 12

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Rothschild Investment LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild Investment LLC held 529 positions worth $1.29B, up 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2021 filing shows 42 new, 193 increased, 160 reduced and 21 closed positions. Its largest new stake was American Tower: 19,767 shares worth $5.78M. The largest sale was Ametek, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q4 2021 buy was American Tower: 19,767 shares worth $5.78M.
  • Rothschild Investment LLC added most to Vontier in Q4 2021, an estimated $1.57M increase.
  • Rothschild Investment LLC's biggest Q4 2021 reduction was Costco, cutting an estimated $2.67M.
  • Rothschild Investment LLC fully exited Ametek in Q4 2021, selling an estimated $5.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.29B portfolio in Q4 2021.
  • Rothschild Investment LLC opened 42 new positions and closed 21 in Q4 2021.
  • Rothschild Investment LLC's portfolio value rose 8.2% quarter-over-quarter to $1.29B.

Based on Rothschild Investment LLC's 13F filing for Q4 2021, filed 24 Jan 2022.