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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
CAG icon
301
Conagra Brands
CAG
$7.08B
$393K 0.03%
10,454
+2,000
+24% +$70.7K
KR icon
302
Kroger
KR
$34.2B
$388K 0.03%
10,791
-100
-0.9% -$3.42K
F icon
303
Ford
F
$55.7B
$382K 0.03%
31,209
+5,700
+22% +$65.2K
TSLA icon
304
Tesla
TSLA
$1.3T
$381K 0.03%
1,713
-285
-14% -$71.6K
FFIV icon
305
F5
FFIV
$23.6B
$379K 0.03%
1,815
-60
-3% -$11.8K
EQH icon
306
Equitable Holdings
EQH
$14B
$373K 0.03%
11,425
– –
OKE icon
307
Oneok
OKE
$57.4B
$370K 0.03%
7,300
– –
VTRS icon
308
Viatris
VTRS
$18.6B
$364K 0.03%
26,080
-4,443
-15% -$72.4K
TBF icon
309
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$362K 0.03%
20,000
– –
BKR icon
310
Baker Hughes
BKR
$64.1B
$357K 0.03%
16,500
+3,000
+22% +$68.3K
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$356K 0.03%
34,472
+3,100
+10% +$30.6K
K
312
DELISTED
Kellanova
K
$351K 0.03%
5,898
+1,278
+28% +$71.5K
BGB
313
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$344K 0.03%
25,780
-1,945
-7% -$25.5K
MS icon
314
Morgan Stanley
MS
$344B
$342K 0.03%
4,409
-5,950
-57% -$456K
EFX icon
315
Equifax
EFX
$21.3B
$331K 0.03%
+1,830
New +$323K
GILD icon
316
Gilead Sciences
GILD
$168B
$330K 0.03%
5,107
+97
+2% +$6.25K
SKX
317
DELISTED
Skechers
SKX
$328K 0.03%
7,842
+846
+12% +$31.9K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$193B
$323K 0.03%
2,460
-126
-5% -$15.8K
ZTS icon
319
Zoetis
ZTS
$30.4B
$323K 0.03%
+2,050
New +$325K
RITM icon
320
Rithm Capital
RITM
$5.73B
$315K 0.03%
28,000
– –
DWM icon
321
WisdomTree International Equity Fund
DWM
$694M
$313K 0.03%
5,960
– –
ECL icon
322
Ecolab
ECL
$78.9B
$310K 0.03%
1,450
– –
ARDX icon
323
Ardelyx
ARDX
$1.03B
$309K 0.03%
+46,700
New +$321K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$305K 0.03%
8,967
-98
-1% -$3.15K
GIS icon
325
General Mills
GIS
$20.1B
$301K 0.03%
4,904
+40
+0.8% +$2.31K
11 12
13
14 15

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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.