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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
WMB icon
326
Williams Companies
WMB
$88.4B
$330K 0.03%
12,415
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$329K 0.03%
8,968
+1
+0% +$37
MSI icon
328
Motorola Solutions
MSI
$76.7B
$324K 0.03%
1,496
– –
ECL icon
329
Ecolab
ECL
$79.8B
$318K 0.03%
1,542
+92
+6% +$20K
RITM icon
330
Rithm Capital
RITM
$5.73B
$318K 0.03%
30,000
+2,000
+7% +$21.2K
MAS icon
331
Masco
MAS
$14.9B
$310K 0.02%
+5,255
New +$324K
NMFC icon
332
New Mountain Finance
NMFC
$731M
$310K 0.02%
23,524
– –
CARR icon
333
Carrier Global
CARR
$52.2B
$299K 0.02%
6,159
– –
HAL icon
334
Halliburton
HAL
$28.3B
$298K 0.02%
12,900
– –
GIS icon
335
General Mills
GIS
$20.2B
$296K 0.02%
4,864
-40
-0.8% -$2.47K
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$293K 0.02%
2,500
– –
LI icon
337
Li Auto
LI
$12.4B
$292K 0.02%
8,345
-290
-3% -$6.79K
AUPH icon
338
Aurinia Pharmaceuticals
AUPH
$2.05B
$289K 0.02%
22,310
– –
DWM icon
339
WisdomTree International Equity Fund
DWM
$691M
$289K 0.02%
5,310
-650
-11% -$35.7K
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$22.7B
$287K 0.02%
4,255
– –
OXY icon
341
Occidental Petroleum
OXY
$59B
$286K 0.02%
9,157
-294
-3% -$7.89K
TSCO icon
342
Tractor Supply
TSCO
$18.5B
$285K 0.02%
7,665
-425
-5% -$15.6K
SLV icon
343
iShares Silver Trust
SLV
$31.5B
$283K 0.02%
11,670
– –
WTFC icon
344
Wintrust Financial
WTFC
$10.9B
$283K 0.02%
3,743
– –
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$280K 0.02%
5,000
– –
BNY
346
Bank of New York Mellon
BNY
$109B
$280K 0.02%
5,467
– –
LAZ icon
347
Lazard
LAZ
$4.29B
$276K 0.02%
+6,100
New +$280K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.02%
2,003
-457
-19% -$62.8K
OPEN icon
349
Opendoor
OPEN
$3.43B
$273K 0.02%
15,913
+2,118
+15% +$36.4K
SRE icon
350
Sempra
SRE
$55.6B
$272K 0.02%
4,112
– –
12 13
14
15 16

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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.