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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
MSI icon
326
Motorola Solutions
MSI
$77.2B
$257K 0.02%
1,510
– –
SKX
327
DELISTED
Skechers
SKX
$252K 0.02%
6,996
-616
-8% -$21K
WMB icon
328
Williams Companies
WMB
$90.1B
$249K 0.02%
12,415
-4,950
-29% -$100K
WTW icon
329
Willis Towers Watson
WTW
$31.5B
$245K 0.02%
1,163
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.89B
$242K 0.02%
1,600
-45
-3% -$6.43K
TGLS icon
331
Tecnoglass Holdings Inc.
TGLS
$1.87B
$238K 0.02%
+34,412
New +$206K
WNS
332
DELISTED
WNS Holdings
WNS
$237K 0.02%
3,290
-1,901
-37% -$127K
ALV icon
333
Autoliv
ALV
$8.85B
$235K 0.02%
+2,550
New +$220K
ADBE icon
334
Adobe
ADBE
$102B
$233K 0.02%
466
-50
-10% -$24.2K
BNY
335
Bank of New York Mellon
BNY
$110B
$232K 0.02%
+5,467
New +$210K
CARR icon
336
Carrier Global
CARR
$52.3B
$232K 0.02%
+6,159
New +$223K
TSCO icon
337
Tractor Supply
TSCO
$18.7B
$232K 0.02%
8,255
+995
+14% +$27.8K
VEEV icon
338
Veeva Systems
VEEV
$38.4B
$231K 0.02%
+847
New +$237K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.02%
+801
New +$204K
ILMN icon
340
Illumina
ILMN
$28.8B
$228K 0.02%
+633
New +$202K
HAL icon
341
Halliburton
HAL
$28B
$225K 0.02%
11,900
– –
F icon
342
Ford
F
$55.3B
$224K 0.02%
25,509
-1,470
-5% -$12.3K
OTIS icon
343
Otis Worldwide
OTIS
$28B
$223K 0.02%
3,303
-7
-0.2% -$454
TM icon
344
Toyota
TM
$224B
$223K 0.02%
+1,445
New +$202K
YUM icon
345
Yum! Brands
YUM
$40.7B
$220K 0.02%
+2,025
New +$207K
TPL icon
346
Texas Pacific Land
TPL
$23.8B
$211K 0.02%
+2,610
New +$166K
SXT icon
347
Sensient Technologies
SXT
$5.58B
$210K 0.02%
+2,850
New +$199K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.02%
+6,182
New +$184K
TFC icon
349
Truist Financial
TFC
$64.3B
$205K 0.02%
4,273
-2,000
-32% -$90.5K
WTFC icon
350
Wintrust Financial
WTFC
$10.9B
$205K 0.02%
+3,354
New +$180K
12 13
14
15 16

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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.