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
+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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$16B
$601K 0.05%
6,803
-200
-3% -$17.9K
NTRS icon
252
Northern Trust
NTRS
$34.4B
$600K 0.05%
5,192
-109
-2% -$12.5K
ARCC icon
253
Ares Capital
ARCC
$14.3B
$599K 0.05%
30,565
– –
APD icon
254
Air Products & Chemicals
APD
$68.9B
$593K 0.05%
2,063
+39
+2% +$11.4K
GLD icon
255
SPDR Gold Trust
GLD
$143B
$590K 0.05%
3,560
-480
-12% -$81.6K
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$586K 0.05%
8,000
– –
ALB icon
257
Albemarle
ALB
$15.3B
$585K 0.05%
3,472
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$581K 0.05%
32,725
+643
+2% +$10.6K
NWL icon
259
Newell Brands
NWL
$2.62B
$578K 0.05%
21,024
– –
BOOT icon
260
Boot Barn
BOOT
$5.02B
$569K 0.05%
6,779
-317
-4% -$23.2K
M icon
261
Macy's
M
$6.45B
$568K 0.05%
29,980
+250
+0.8% +$4.44K
AZTA icon
262
Azenta
AZTA
$1.54B
$565K 0.04%
5,928
-261
-4% -$25.3K
EQIX icon
263
Equinix
EQIX
$102B
$564K 0.04%
703
– –
MPT
264
Medical Properties Trust
MPT
$2.4B
$563K 0.04%
28,000
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65B
$560K 0.04%
4,001
– –
TAK icon
266
Takeda Pharmaceutical
TAK
$55.8B
$554K 0.04%
32,906
-1,504
-4% -$25.6K
VPU
267
Vanguard Utilities ETF
VPU
$8.44B
$554K 0.04%
3,990
+745
+23% +$107K
TSM icon
268
TSMC
TSM
$2.19T
$552K 0.04%
4,598
+817
+22% +$95.7K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$551K 0.04%
7,602
-224
-3% -$15.1K
MDLZ icon
270
Mondelez International
MDLZ
$78.9B
$544K 0.04%
8,713
+158
+2% +$9.73K
PCRX icon
271
Pacira BioSciences
PCRX
$972M
$542K 0.04%
8,933
-248
-3% -$15.7K
RGT
272
Royce Global Value Trust
RGT
$101M
$540K 0.04%
36,078
– –
TVRD
273
Tvardi Therapeutics
TVRD
$22.1M
$534K 0.04%
1,039
-44
-4% -$27.9K
ENB icon
274
Enbridge
ENB
$113B
$526K 0.04%
13,111
-132
-1% -$5.11K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.04%
4,600
-616
-12% -$68.7K
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 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.