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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
TGLS icon
276
Tecnoglass Holdings Inc.
TGLS
$1.9B
$474K 0.04%
39,377
+4,965
+14% +$40.9K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.47B
$472K 0.04%
15,225
– –
EAT icon
278
Brinker International
EAT
$9.49B
$470K 0.04%
6,610
+1,780
+37% +$119K
ASB icon
279
Associated Banc-Corp
ASB
$6.02B
$469K 0.04%
22,000
– –
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$465K 0.04%
7,826
+764
+11% +$40.8K
DFS
281
DELISTED
Discover Financial Services
DFS
$464K 0.04%
4,883
-113,135
-96% -$10.7M
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$463K 0.04%
1,402
-308
-18% -$97.2K
TRV icon
283
Travelers Companies
TRV
$78.3B
$461K 0.04%
3,067
– –
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$5.56B
$458K 0.04%
6,000
– –
DNP icon
285
DNP Select Income Fund
DNP
$4.1B
$456K 0.04%
46,171
+2,250
+5% +$23K
VPU
286
Vanguard Utilities ETF
VPU
$8.44B
$456K 0.04%
3,245
+735
+29% +$100K
PLTR icon
287
Palantir
PLTR
$420B
$455K 0.04%
+19,520
New +$535K
SCHW
288
Charles Schwab
SCHW
$186B
$453K 0.04%
6,950
-5,450
-44% -$330K
TSM icon
289
TSMC
TSM
$2.19T
$447K 0.04%
3,781
+430
+13% +$53.3K
BOOT icon
290
Boot Barn
BOOT
$5.02B
$442K 0.04%
7,096
-2,230
-24% -$131K
LNC icon
291
Lincoln National
LNC
$8.51B
$440K 0.04%
7,060
– –
UHT
292
Universal Health Realty Income Trust
UHT
$566M
$437K 0.04%
6,445
+145
+2% +$9.54K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$122B
$437K 0.04%
6,584
-3,720
-36% -$246K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$82.1B
$435K 0.04%
920
+184
+25% +$89.6K
GTES icon
295
Gates Industrial Corporation Ltd.
GTES
$7.2B
$430K 0.04%
+26,874
New +$416K
ZBH icon
296
Zimmer Biomet
ZBH
$18.5B
$429K 0.04%
2,758
+185
+7% +$28.7K
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.15B
$420K 0.04%
15,150
-6,075
-29% -$160K
AB icon
298
AllianceBernstein
AB
$3.45B
$405K 0.03%
10,134
-150
-1% -$5.63K
CCL icon
299
Carnival Corporation Ltd
CCL
$38B
$397K 0.03%
14,950
+2,875
+24% +$67.8K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$397K 0.03%
7,575
– –
10 11
12
13 14

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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.