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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$478K 0.04%
7,859
-50
-0.6% -$3.15K
LNC icon
277
Lincoln National
LNC
$8.51B
$472K 0.04%
6,860
-200
-3% -$13.1K
ASB icon
278
Associated Banc-Corp
ASB
$6.02B
$471K 0.04%
22,000
– –
MS icon
279
Morgan Stanley
MS
$338B
$467K 0.04%
4,802
– –
WSC icon
280
WillScot Mobile Mini Holdings
WSC
$4.15B
$467K 0.04%
14,737
-9
-0.1% -$260
OGN icon
281
Organon & Co
OGN
$3.58B
$466K 0.04%
14,199
+6,859
+93% +$219K
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.47B
$462K 0.04%
15,225
– –
SNAP icon
283
Snap
SNAP
$9.32B
$458K 0.04%
6,200
-300
-5% -$21.7K
AEP icon
284
American Electric Power
AEP
$67.3B
$455K 0.04%
5,606
-3,801
-40% -$332K
KR icon
285
Kroger
KR
$34.5B
$449K 0.04%
11,109
– –
TSM icon
286
TSMC
TSM
$2.19T
$444K 0.04%
3,978
-620
-13% -$72.8K
F icon
287
Ford
F
$55.7B
$441K 0.04%
31,179
– –
ETD icon
288
Ethan Allen Interiors
ETD
$602M
$434K 0.04%
18,310
+3,670
+25% +$90.6K
OSBC icon
289
Old Second Bancorp
OSBC
$1.29B
$431K 0.04%
33,000
-5,000
-13% -$60K
OKE icon
290
Oneok
OKE
$57.7B
$430K 0.04%
7,420
-83
-1% -$4.46K
VVX icon
291
V2X
VVX
$2.52B
$417K 0.04%
8,291
– –
CL icon
292
Colgate-Palmolive
CL
$73.6B
$414K 0.03%
5,482
-858
-14% -$68.1K
GUT
293
Gabelli Utility Trust
GUT
$572M
$411K 0.03%
53,556
+39,911
+292% +$313K
GILD icon
294
Gilead Sciences
GILD
$168B
$409K 0.03%
5,854
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$82.1B
$405K 0.03%
670
– –
COHU icon
296
Cohu
COHU
$2.5B
$404K 0.03%
12,648
– –
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.2B
$399K 0.03%
24,482
-1,576
-6% -$27K
XMLV icon
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$398K 0.03%
7,575
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.5B
$398K 0.03%
2,802
-61
-2% -$8.97K
EIX icon
300
Edison International
EIX
$26.9B
$394K 0.03%
+7,100
New +$407K
10 11
12
13 14

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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.