We are live on ! Find out more
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
RGT
251
Royce Global Value Trust
RGT
$101M
$482K 0.05%
36,078
-1,019
-3% -$14K
NTRS icon
252
Northern Trust
NTRS
$34.4B
$480K 0.05%
5,155
-105
-2% -$9.26K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.05%
5,216
+866
+20% +$71.1K
MDLZ icon
254
Mondelez International
MDLZ
$78.9B
$479K 0.05%
8,189
-1,000
-11% -$57.2K
RQI icon
255
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$477K 0.05%
38,500
– –
TSLA icon
256
Tesla
TSLA
$1.31T
$470K 0.05%
1,998
+165
+9% +$28.2K
KWEB icon
257
KraneShares CSI China Internet ETF
KWEB
$5.56B
$461K 0.04%
6,000
– –
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$461K 0.04%
8,000
– –
NWL icon
259
Newell Brands
NWL
$2.62B
$457K 0.04%
21,524
– –
AMN icon
260
AMN Healthcare
AMN
$1.28B
$454K 0.04%
6,657
+10
+0.2% +$652
DNP icon
261
DNP Select Income Fund
DNP
$4.1B
$451K 0.04%
43,921
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.04%
3,910
-7
-0.2% -$681
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.8B
$439K 0.04%
4,797
– –
BHVN
264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$437K 0.04%
+5,100
New +$432K
TRV icon
265
Travelers Companies
TRV
$78.3B
$431K 0.04%
3,067
-134
-4% -$17.2K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$426K 0.04%
8,245
+200
+2% +$9.62K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.47B
$419K 0.04%
15,225
– –
CME icon
268
CME Group
CME
$93.2B
$419K 0.04%
2,303
-850
-27% -$145K
ENB icon
269
Enbridge
ENB
$113B
$419K 0.04%
13,111
– –
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$410K 0.04%
3,041
-9
-0.3% -$1.26K
OSK icon
271
Oshkosh
OSK
$9.62B
$408K 0.04%
4,734
+678
+17% +$53.9K
UHT
272
Universal Health Realty Income Trust
UHT
$566M
$405K 0.04%
6,300
– –
BOOT icon
273
Boot Barn
BOOT
$5.02B
$404K 0.04%
9,326
-1,010
-10% -$38K
BG icon
274
Bunge Global
BG
$21.4B
$401K 0.04%
6,122
– –
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$16B
$393K 0.04%
6,106
-777
-11% -$40.1K
9 10
11
12 13

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.