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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
NTRS icon
251
Northern Trust
NTRS
$34.4B
$560K 0.05%
5,192
– –
RGT
252
Royce Global Value Trust
RGT
$101M
$557K 0.05%
36,078
– –
EQIX icon
253
Equinix
EQIX
$102B
$555K 0.05%
703
– –
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$555K 0.05%
+13,775
New +$568K
DD icon
255
DuPont de Nemours
DD
$19.5B
$548K 0.05%
6,427
-26
-0.4% -$2.41K
TCOM icon
256
Trip.com Group
TCOM
$29.1B
$548K 0.05%
17,825
-3,150
-15% -$90.6K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$540K 0.05%
6,975
+270
+4% +$22.6K
TLYS icon
258
Tilly's
TLYS
$127M
$539K 0.05%
38,500
-2,000
-5% -$30.4K
TAK icon
259
Takeda Pharmaceutical
TAK
$55.8B
$527K 0.04%
32,177
-729
-2% -$12.2K
UHT
260
Universal Health Realty Income Trust
UHT
$566M
$522K 0.04%
9,445
+3,000
+47% +$177K
KLAC icon
261
KLA
KLAC
$262B
$521K 0.04%
15,580
-89,550
-85% -$2.99M
MSTR icon
262
Strategy Inc
MSTR
$37.8B
$521K 0.04%
9,000
+3,000
+50% +$192K
UCTT
263
Ultra Clean Holdings
UCTT
$3.9B
$521K 0.04%
+12,231
New +$577K
OSK icon
264
Oshkosh
OSK
$9.62B
$513K 0.04%
5,015
– –
AMD icon
265
Advanced Micro Devices
AMD
$774B
$503K 0.04%
4,885
+1,120
+30% +$114K
EAT icon
266
Brinker International
EAT
$9.49B
$503K 0.04%
10,247
+442
+5% +$24K
AB icon
267
AllianceBernstein
AB
$3.45B
$502K 0.04%
10,134
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$502K 0.04%
4,600
– –
PCRX icon
269
Pacira BioSciences
PCRX
$972M
$500K 0.04%
8,923
-10
-0.1% -$576
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$492K 0.04%
6,584
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$491K 0.04%
1,452
+50
+4% +$17.5K
NWL icon
272
Newell Brands
NWL
$2.62B
$488K 0.04%
22,024
+1,000
+5% +$25.5K
TRLV
273
Trulieve Cannabis Corp
TRLV
$1.79B
$487K 0.04%
18,100
– –
GLD icon
274
SPDR Gold Trust
GLD
$143B
$484K 0.04%
2,950
-610
-17% -$102K
MA icon
275
Mastercard
MA
$492B
$483K 0.04%
1,390
-3,300
-70% -$1.2M
9 10
11
12 13

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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.