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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
APD icon
251
Air Products & Chemicals
APD
$68.9B
$569K 0.05%
2,024
+24
+1% +$6.52K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$566K 0.05%
5,216
– –
NWL icon
253
Newell Brands
NWL
$2.62B
$563K 0.05%
21,024
-500
-2% -$12.4K
XHB icon
254
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$563K 0.05%
8,000
– –
NTRS icon
255
Northern Trust
NTRS
$34.4B
$557K 0.05%
5,301
+146
+3% +$14.3K
AMN icon
256
AMN Healthcare
AMN
$1.28B
$540K 0.05%
7,327
+670
+10% +$49.8K
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$536K 0.05%
38,500
– –
COHU icon
258
Cohu
COHU
$2.5B
$525K 0.05%
12,550
-4,237
-25% -$187K
APO icon
259
Apollo Global Management
APO
$82.8B
$516K 0.04%
10,964
+379
+4% +$18.4K
KMB icon
260
Kimberly-Clark
KMB
$36.1B
$514K 0.04%
3,699
+658
+22% +$87.3K
RGT
261
Royce Global Value Trust
RGT
$101M
$513K 0.04%
36,078
– –
ALB icon
262
Albemarle
ALB
$15.3B
$507K 0.04%
3,472
+200
+6% +$32.1K
AZTA icon
263
Azenta
AZTA
$1.46B
$505K 0.04%
6,189
+607
+11% +$49K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$504K 0.04%
8,659
-5,100
-37% -$287K
OSBC icon
265
Old Second Bancorp
OSBC
$1.29B
$502K 0.04%
38,000
– –
MDLZ icon
266
Mondelez International
MDLZ
$78.9B
$501K 0.04%
8,555
+366
+4% +$20.7K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65B
$499K 0.04%
4,001
– –
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$83.8B
$498K 0.04%
4,922
+125
+3% +$12.1K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$493K 0.04%
6,254
-858
-12% -$67.3K
CNQ icon
270
Canadian Natural Resources
CNQ
$98.1B
$485K 0.04%
32,082
– –
ENB icon
271
Enbridge
ENB
$113B
$482K 0.04%
13,243
+132
+1% +$4.64K
M icon
272
Macy's
M
$6.45B
$481K 0.04%
29,730
-200
-0.7% -$3.05K
ABMD
273
DELISTED
Abiomed Inc
ABMD
$480K 0.04%
1,505
-45
-3% -$14.4K
EQIX icon
274
Equinix
EQIX
$102B
$478K 0.04%
703
– –
MSTR icon
275
Strategy Inc
MSTR
$37.8B
$475K 0.04%
7,000
-5,500
-44% -$389K
9 10
11
12 13

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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.