We are live on ! Find out more
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
KR icon
276
Kroger
KR
$34.5B
$535K 0.04%
11,816
+707
+6% +$29.7K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$528K 0.04%
1,452
– –
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
$528K 0.04%
71,176
+33,864
+91% +$230K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.04%
4,600
– –
COUR icon
280
Coursera
COUR
$1.5B
$525K 0.04%
+21,475
New +$653K
MA icon
281
Mastercard
MA
$492B
$523K 0.04%
1,455
+65
+5% +$22.5K
SPG icon
282
Simon Property Group
SPG
$71B
$519K 0.04%
3,248
+625
+24% +$95.4K
AB icon
283
AllianceBernstein
AB
$3.45B
$515K 0.04%
10,550
+416
+4% +$21.8K
GLD icon
284
SPDR Gold Trust
GLD
$143B
$509K 0.04%
2,978
+28
+0.9% +$4.7K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65B
$501K 0.04%
2,951
-1,050
-26% -$172K
ASB icon
286
Associated Banc-Corp
ASB
$6.02B
$497K 0.04%
22,000
– –
AEP icon
287
American Electric Power
AEP
$67.3B
$493K 0.04%
5,541
-65
-1% -$5.48K
ETD icon
288
Ethan Allen Interiors
ETD
$602M
$481K 0.04%
18,310
– –
TSM icon
289
TSMC
TSM
$2.19T
$479K 0.04%
3,978
– –
MS icon
290
Morgan Stanley
MS
$338B
$476K 0.04%
4,851
+49
+1% +$4.88K
TRLV
291
Trulieve Cannabis Corp
TRLV
$1.79B
$471K 0.04%
18,100
– –
LNC icon
292
Lincoln National
LNC
$8.51B
$468K 0.04%
6,860
– –
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.47B
$466K 0.04%
15,225
– –
CL icon
294
Colgate-Palmolive
CL
$73.6B
$460K 0.04%
5,396
-86
-2% -$6.72K
FFIV icon
295
F5
FFIV
$23.4B
$444K 0.03%
1,815
– –
RBLX icon
296
Roblox
RBLX
$25.9B
$443K 0.03%
4,295
+225
+6% +$21.9K
MSTR icon
297
Strategy Inc
MSTR
$37.8B
$436K 0.03%
8,000
-1,000
-11% -$68.7K
GUT
298
Gabelli Utility Trust
GUT
$572M
$430K 0.03%
53,556
– –
OKE icon
299
Oneok
OKE
$57.7B
$429K 0.03%
7,300
-120
-2% -$7.44K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$82.1B
$423K 0.03%
670
– –
10 11
12
13 14

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.