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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
ETW
301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$373K 0.03%
34,472
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$38B
$371K 0.03%
14,825
– –
LAZ icon
303
Lazard
LAZ
$4.24B
$371K 0.03%
8,100
+2,000
+33% +$93.3K
PARA
304
DELISTED
Paramount Global Class B
PARA
$363K 0.03%
+9,187
New +$374K
FFIV icon
305
F5
FFIV
$23.4B
$361K 0.03%
1,815
– –
BGB
306
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$357K 0.03%
25,780
– –
GOCO
307
DELISTED
GoHealth
GOCO
$353K 0.03%
+4,682
New +$495K
FTV icon
308
Fortive
FTV
$18.6B
$350K 0.03%
+6,578
New +$360K
MSI icon
309
Motorola Solutions
MSI
$77.3B
$348K 0.03%
1,496
– –
WNS
310
DELISTED
WNS Holdings
WNS
$344K 0.03%
4,201
– –
SPG icon
311
Simon Property Group
SPG
$71B
$341K 0.03%
2,623
+584
+29% +$76K
VGR
312
DELISTED
Vector Group Ltd.
VGR
$341K 0.03%
37,660
-23,987
-39% -$234K
EQH icon
313
Equitable Holdings
EQH
$14B
$339K 0.03%
11,425
– –
GMED icon
314
Globus Medical
GMED
$11.4B
$337K 0.03%
4,394
-9
-0.2% -$723
WMB icon
315
Williams Companies
WMB
$88.4B
$337K 0.03%
12,980
+565
+5% +$14.2K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59B
$337K 0.03%
8,969
+1
+0% +$37
SYF icon
317
Synchrony
SYF
$25.5B
$332K 0.03%
6,800
– –
RITM icon
318
Rithm Capital
RITM
$5.72B
$330K 0.03%
29,996
-4
-0% -$41
ALLO icon
319
Allogene Therapeutics
ALLO
$732M
$329K 0.03%
+12,800
New +$304K
COIN icon
320
Coinbase
COIN
$39.2B
$325K 0.03%
1,430
+90
+7% +$22.2K
SKX
321
DELISTED
Skechers
SKX
$321K 0.03%
7,626
+66
+0.9% +$3.27K
CARR icon
322
Carrier Global
CARR
$52.4B
$319K 0.03%
6,159
– –
NMFC icon
323
New Mountain Finance
NMFC
$730M
$313K 0.03%
23,524
– –
SNY icon
324
Sanofi
SNY
$104B
$313K 0.03%
6,493
– –
CHPT icon
325
ChargePoint
CHPT
$162M
$308K 0.03%
+770
New +$358K
11 12
13
14 15

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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.