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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
CAL icon
251
Caleres
CAL
$475M
$634K 0.05%
27,954
+2,720
+11% +$64.9K
CHTR icon
252
Charter Communications
CHTR
$18.8B
$631K 0.05%
967
– –
NTRS icon
253
Northern Trust
NTRS
$34.4B
$616K 0.05%
5,147
-45
-0.9% -$5.39K
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$607K 0.05%
+24,489
New +$625K
ENB icon
255
Enbridge
ENB
$113B
$601K 0.05%
15,364
-70
-0.5% -$2.81K
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$4.15B
$597K 0.05%
14,627
-110
-0.7% -$4.06K
TVRD
257
Tvardi Therapeutics
TVRD
$22.1M
$596K 0.05%
1,358
– –
EQIX icon
258
Equinix
EQIX
$102B
$595K 0.05%
703
– –
RGT
259
Royce Global Value Trust
RGT
$101M
$577K 0.04%
43,996
+7,918
+22% +$121K
HBI
260
DELISTED
Hanesbrands
HBI
$573K 0.04%
34,248
-500
-1% -$8.5K
MDLZ icon
261
Mondelez International
MDLZ
$78.9B
$573K 0.04%
8,648
-1,825
-17% -$113K
RBOT
262
DELISTED
Vicarious Surgical
RBOT
$570K 0.04%
+1,791
New +$631K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.04%
6,534
-50
-0.8% -$4.12K
UHT
264
Universal Health Realty Income Trust
UHT
$566M
$562K 0.04%
9,445
– –
OSK icon
265
Oshkosh
OSK
$9.62B
$560K 0.04%
4,972
-43
-0.9% -$4.7K
PETS icon
266
PetMed Express
PETS
$42.3M
$560K 0.04%
22,150
-1,800
-8% -$49.8K
VPU
267
Vanguard Utilities ETF
VPU
$8.44B
$558K 0.04%
3,565
-575
-14% -$84.8K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$556K 0.04%
11,391
-1,700
-13% -$85.5K
CMCSA icon
269
Comcast
CMCSA
$91B
$554K 0.04%
10,999
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$554K 0.04%
8,075
+216
+3% +$13.9K
COIN icon
271
Coinbase
COIN
$39.2B
$553K 0.04%
2,190
+760
+53% +$221K
XRAY icon
272
Dentsply Sirona
XRAY
$2.31B
$543K 0.04%
9,725
– –
PCRX icon
273
Pacira BioSciences
PCRX
$972M
$537K 0.04%
8,923
– –
RITM icon
274
Rithm Capital
RITM
$5.72B
$537K 0.04%
50,114
+20,118
+67% +$224K
NWL icon
275
Newell Brands
NWL
$2.62B
$536K 0.04%
24,524
+2,500
+11% +$56.5K
9 10
11
12 13

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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.