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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
+8.84%
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
TAK icon
301
Takeda Pharmaceutical
TAK
$55.8B
$421K 0.03%
30,919
-1,258
-4% -$17.6K
OSBC icon
302
Old Second Bancorp
OSBC
$1.29B
$415K 0.03%
33,000
– –
GILD icon
303
Gilead Sciences
GILD
$168B
$414K 0.03%
5,704
-150
-3% -$10.3K
TLYS icon
304
Tilly's
TLYS
$127M
$411K 0.03%
25,500
-13,000
-34% -$196K
MSI icon
305
Motorola Solutions
MSI
$77.3B
$406K 0.03%
1,496
– –
TCOM icon
306
Trip.com Group
TCOM
$29.1B
$398K 0.03%
16,175
-1,650
-9% -$46.7K
VVX icon
307
V2X
VVX
$2.52B
$387K 0.03%
8,453
+162
+2% +$7.68K
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$386K 0.03%
34,472
– –
CHPT icon
309
ChargePoint
CHPT
$162M
$383K 0.03%
1,005
+235
+31% +$104K
ZBH icon
310
Zimmer Biomet
ZBH
$18.5B
$379K 0.03%
3,075
+273
+10% +$35.7K
FTV icon
311
Fortive
FTV
$18.6B
$378K 0.03%
6,578
– –
CUBI icon
312
Customers Bancorp
CUBI
$2.8B
$377K 0.03%
5,764
– –
EQH icon
313
Equitable Holdings
EQH
$14B
$375K 0.03%
11,425
– –
ABCL icon
314
AbCellera Biologics
ABCL
$2.99B
$372K 0.03%
+26,000
New +$395K
TSCO icon
315
Tractor Supply
TSCO
$18.4B
$370K 0.03%
7,770
+155
+2% +$6.78K
OGN icon
316
Organon & Co
OGN
$3.58B
$360K 0.03%
11,807
-2,392
-17% -$77.9K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.03%
5,433
+515
+10% +$32.3K
WNS
318
DELISTED
WNS Holdings
WNS
$357K 0.03%
4,052
-149
-4% -$12.8K
LAZ icon
319
Lazard
LAZ
$4.24B
$353K 0.03%
8,100
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350K 0.03%
8,970
+1
+0% +$39
BGB
321
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$348K 0.03%
25,780
– –
HUN icon
322
Huntsman Corp
HUN
$1.83B
$346K 0.03%
9,910
-200
-2% -$6.53K
WTFC icon
323
Wintrust Financial
WTFC
$10.9B
$344K 0.03%
3,786
– –
GIS icon
324
General Mills
GIS
$20.2B
$341K 0.03%
5,064
– –
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$192B
$340K 0.03%
2,309
+306
+15% +$43.7K
11 12
13
14 15

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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.