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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
+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
DNP icon
276
DNP Select Income Fund
DNP
$4.1B
$519K 0.04%
49,671
+3,500
+8% +$36.1K
CL icon
277
Colgate-Palmolive
CL
$73.6B
$516K 0.04%
6,340
+86
+1% +$7.03K
SCHW
278
Charles Schwab
SCHW
$186B
$504K 0.04%
6,926
-24
-0.3% -$1.7K
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.47B
$486K 0.04%
15,225
– –
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.04%
6,584
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$484K 0.04%
1,402
– –
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$482K 0.04%
7,909
-750
-9% -$45.5K
AB icon
283
AllianceBernstein
AB
$3.46B
$472K 0.04%
10,134
– –
GTES icon
284
Gates Industrial Corporation Ltd.
GTES
$7.2B
$471K 0.04%
26,058
-816
-3% -$14.3K
OSBC icon
285
Old Second Bancorp
OSBC
$1.29B
$471K 0.04%
38,000
– –
COHU icon
286
Cohu
COHU
$2.5B
$466K 0.04%
12,648
+98
+0.8% +$3.89K
F icon
287
Ford
F
$55.7B
$463K 0.04%
31,179
-30
-0.1% -$399
TRV icon
288
Travelers Companies
TRV
$78.3B
$461K 0.04%
3,076
+9
+0.3% +$1.4K
ASB icon
289
Associated Banc-Corp
ASB
$6.02B
$451K 0.04%
22,000
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$447K 0.04%
2,863
+105
+4% +$17K
LNC icon
291
Lincoln National
LNC
$8.51B
$444K 0.04%
7,060
– –
SNAP icon
292
Snap
SNAP
$9.32B
$443K 0.04%
6,500
+1,000
+18% +$60K
MS icon
293
Morgan Stanley
MS
$338B
$440K 0.04%
4,802
+393
+9% +$33.7K
EFX icon
294
Equifax
EFX
$21.4B
$435K 0.03%
1,815
-15
-0.8% -$3.35K
KR icon
295
Kroger
KR
$34.5B
$425K 0.03%
11,109
+318
+3% +$12K
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$5.56B
$419K 0.03%
6,000
– –
ZTS icon
297
Zoetis
ZTS
$31.1B
$419K 0.03%
2,249
+199
+10% +$34.6K
OKE icon
298
Oneok
OKE
$57.7B
$417K 0.03%
7,503
+203
+3% +$10.8K
WSC icon
299
WillScot Mobile Mini Holdings
WSC
$4.15B
$411K 0.03%
14,746
-404
-3% -$11.6K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$405K 0.03%
7,575
– –
10 11
12
13 14

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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.