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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
DWM icon
301
WisdomTree International Equity Fund
DWM
$694M
$302K 0.03%
5,960
-85
-1% -$4.07K
AOK icon
302
iShares Core Conservative Allocation ETF
AOK
$793M
$298K 0.03%
7,700
-800
-9% -$30.4K
SNY icon
303
Sanofi
SNY
$104B
$297K 0.03%
6,120
– –
EQH icon
304
Equitable Holdings
EQH
$14B
$292K 0.03%
11,425
– –
GILD icon
305
Gilead Sciences
GILD
$169B
$292K 0.03%
5,010
-2,951
-37% -$178K
OPEN icon
306
Opendoor
OPEN
$3.4B
$288K 0.03%
+13,072
New +$274K
GIS icon
307
General Mills
GIS
$20B
$286K 0.03%
4,864
-280
-5% -$16.9K
IGE icon
308
iShares North American Natural Resources ETF
IGE
$785M
$282K 0.03%
+12,125
New +$264K
BKR icon
309
Baker Hughes
BKR
$64.4B
$281K 0.03%
13,500
+2,450
+22% +$43K
IWB icon
310
iShares Russell 1000 ETF
IWB
$50.1B
$281K 0.03%
+1,327
New +$265K
OKE icon
311
Oneok
OKE
$57.6B
$280K 0.03%
+7,300
New +$245K
RITM icon
312
Rithm Capital
RITM
$5.7B
$278K 0.03%
28,000
-2,000
-7% -$17.7K
EAT icon
313
Brinker International
EAT
$9.94B
$273K 0.03%
+4,830
New +$239K
K
314
DELISTED
Kellanova
K
$270K 0.03%
4,620
+266
+6% +$16K
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$269K 0.03%
2,500
– –
NMFC icon
316
New Mountain Finance
NMFC
$723M
$267K 0.03%
23,524
-14,000
-37% -$150K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$59B
$267K 0.03%
9,065
-66,989
-88% -$1.79M
SNAP icon
318
Snap
SNAP
$8.98B
$265K 0.03%
+5,300
New +$220K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.03%
+7,062
New +$226K
CCL icon
320
Carnival Corporation Ltd
CCL
$37.9B
$262K 0.03%
12,075
-5,200
-30% -$92.5K
GMED icon
321
Globus Medical
GMED
$11.2B
$262K 0.03%
4,014
-446
-10% -$25.6K
IPGP icon
322
IPG Photonics
IPGP
$3.69B
$262K 0.03%
1,169
-921
-44% -$184K
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$261K 0.03%
5,000
– –
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.08B
$260K 0.03%
13,593
– –
SRE icon
325
Sempra
SRE
$56.1B
$258K 0.02%
4,048
– –
11 12
13
14 15

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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.