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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
WNS
326
DELISTED
WNS Holdings
WNS
$301K 0.03%
4,158
+868
+26% +$63.4K
SNY icon
327
Sanofi
SNY
$104B
$299K 0.03%
6,045
-75
-1% -$3.6K
IWB icon
328
iShares Russell 1000 ETF
IWB
$50B
$297K 0.03%
1,327
– –
AMD icon
329
Advanced Micro Devices
AMD
$774B
$296K 0.03%
3,765
+265
+8% +$22.8K
WMB icon
330
Williams Companies
WMB
$88.4B
$294K 0.03%
12,415
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.7B
$292K 0.03%
4,255
-375
-8% -$26K
NMFC icon
332
New Mountain Finance
NMFC
$730M
$292K 0.03%
23,524
– –
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$2.04B
$290K 0.03%
+22,310
New +$324K
SNAP icon
334
Snap
SNAP
$9.32B
$288K 0.02%
5,500
+200
+4% +$11.5K
TSCO icon
335
Tractor Supply
TSCO
$18.4B
$286K 0.02%
8,090
-165
-2% -$5.26K
WTFC icon
336
Wintrust Financial
WTFC
$10.9B
$284K 0.02%
3,743
+389
+12% +$27.8K
OPEN icon
337
Opendoor
OPEN
$3.48B
$283K 0.02%
13,795
+723
+6% +$19.1K
GMED icon
338
Globus Medical
GMED
$11.4B
$281K 0.02%
4,561
+547
+14% +$34.6K
MSI icon
339
Motorola Solutions
MSI
$77.3B
$281K 0.02%
1,496
-14
-0.9% -$2.5K
HAL icon
340
Halliburton
HAL
$28.2B
$277K 0.02%
12,900
+1,000
+8% +$20.9K
SRE icon
341
Sempra
SRE
$55.9B
$273K 0.02%
4,112
+64
+2% +$3.98K
FXH icon
342
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$272K 0.02%
2,500
– –
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$268K 0.02%
5,000
– –
WTW icon
344
Willis Towers Watson
WTW
$31.8B
$266K 0.02%
1,163
– –
ILMN icon
345
Illumina
ILMN
$29.1B
$265K 0.02%
710
+77
+12% +$31.4K
SLV icon
346
iShares Silver Trust
SLV
$31.5B
$265K 0.02%
11,670
-2,680
-19% -$65.2K
GEN icon
347
Gen Digital
GEN
$17.4B
$264K 0.02%
+12,400
New +$260K
GSBD icon
348
Goldman Sachs BDC
GSBD
$1.09B
$263K 0.02%
13,593
– –
STM icon
349
STMicroelectronics
STM
$49.1B
$261K 0.02%
+6,800
New +$265K
CARR icon
350
Carrier Global
CARR
$52.4B
$260K 0.02%
6,159
– –
12 13
14
15 16

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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.