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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
+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
ZBH icon
276
Zimmer Biomet
ZBH
$18.2B
$385K 0.04%
2,573
– –
OSBC icon
277
Old Second Bancorp
OSBC
$1.3B
$384K 0.04%
38,000
– –
AZTA icon
278
Azenta
AZTA
$1.45B
$379K 0.04%
5,582
-447
-7% -$27.9K
CNQ icon
279
Canadian Natural Resources
CNQ
$98.3B
$378K 0.04%
32,082
– –
ASB icon
280
Associated Banc-Corp
ASB
$6.03B
$375K 0.04%
22,000
– –
TSM icon
281
TSMC
TSM
$2.23T
$365K 0.04%
3,351
-7,614
-69% -$722K
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$365K 0.04%
7,575
-1,190
-14% -$53.6K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$81.6B
$356K 0.03%
736
– –
LNC icon
284
Lincoln National
LNC
$8.43B
$355K 0.03%
7,060
– –
SLV icon
285
iShares Silver Trust
SLV
$32.2B
$353K 0.03%
14,350
-2,180
-13% -$49.6K
DPZ icon
286
Domino's
DPZ
$11.6B
$351K 0.03%
+915
New +$360K
AB icon
287
AllianceBernstein
AB
$3.38B
$347K 0.03%
10,284
– –
BGB
288
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$346K 0.03%
27,725
– –
KR icon
289
Kroger
KR
$34.3B
$346K 0.03%
10,891
+1,091
+11% +$35.4K
VPU
290
Vanguard Utilities ETF
VPU
$8.48B
$344K 0.03%
+2,510
New +$346K
M icon
291
Macy's
M
$6.27B
$337K 0.03%
29,930
-5,550
-16% -$47.5K
FFIV icon
292
F5
FFIV
$23.9B
$330K 0.03%
1,875
– –
AMD icon
293
Advanced Micro Devices
AMD
$802B
$321K 0.03%
3,500
– –
TBF icon
294
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$316K 0.03%
20,000
-4,400
-18% -$69.2K
ECL icon
295
Ecolab
ECL
$78.6B
$314K 0.03%
1,450
-8
-0.5% -$1.67K
FITB
296
Fifth Third Bancorp
FITB
$52.3B
$314K 0.03%
11,371
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$23.2B
$313K 0.03%
4,630
– –
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$193B
$308K 0.03%
+2,586
New +$291K
CAG icon
299
Conagra Brands
CAG
$7.08B
$307K 0.03%
8,454
– –
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$304K 0.03%
31,372
– –
10 11
12
13 14

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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.