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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
ETD icon
301
Ethan Allen Interiors
ETD
$606M
$404K 0.03%
+14,640
New +$423K
GILD icon
302
Gilead Sciences
GILD
$169B
$403K 0.03%
5,854
+747
+15% +$49.9K
QUOT
303
DELISTED
Quotient Technology Inc
QUOT
$403K 0.03%
+37,312
New +$498K
MSTR icon
304
Strategy Inc
MSTR
$37.6B
$399K 0.03%
6,000
-1,000
-14% -$59.2K
UHT
305
Universal Health Realty Income Trust
UHT
$572M
$397K 0.03%
6,445
– –
VVX icon
306
V2X
VVX
$2.55B
$394K 0.03%
+8,291
New +$427K
CCL icon
307
Carnival Corporation Ltd
CCL
$37.8B
$391K 0.03%
14,825
-125
-0.8% -$3.5K
TBF icon
308
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$388K 0.03%
23,000
+3,000
+15% +$52.6K
CAG icon
309
Conagra Brands
CAG
$7.14B
$380K 0.03%
10,454
– –
SKX
310
DELISTED
Skechers
SKX
$377K 0.03%
7,560
-282
-4% -$13.3K
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$375K 0.03%
34,472
– –
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.9B
$374K 0.03%
670
-250
-27% -$127K
BGB
313
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$359K 0.03%
25,780
– –
AMD icon
314
Advanced Micro Devices
AMD
$771B
$354K 0.03%
3,765
– –
ILMN icon
315
Illumina
ILMN
$29.1B
$351K 0.03%
762
+52
+7% +$20.9K
EQH icon
316
Equitable Holdings
EQH
$14B
$348K 0.03%
11,425
– –
SNY icon
317
Sanofi
SNY
$104B
$342K 0.03%
6,493
+448
+7% +$23.4K
GMED icon
318
Globus Medical
GMED
$11.5B
$341K 0.03%
4,403
-158
-3% -$11.2K
COIN icon
319
Coinbase
COIN
$38.6B
$339K 0.03%
+1,340
New +$348K
FFIV icon
320
F5
FFIV
$23.4B
$339K 0.03%
1,815
– –
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.25B
$336K 0.03%
+7,250
New +$335K
TPL icon
322
Texas Pacific Land
TPL
$25B
$336K 0.03%
1,890
-1,890
-50% -$329K
WNS
323
DELISTED
WNS Holdings
WNS
$336K 0.03%
4,201
+43
+1% +$3.19K
RBLX icon
324
Roblox
RBLX
$26.1B
$333K 0.03%
3,700
-140
-4% -$11.2K
SYF icon
325
Synchrony
SYF
$25.5B
$330K 0.03%
+6,800
New +$310K
11 12
13
14 15

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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.