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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
TSCO icon
326
Tractor Supply
TSCO
$18.4B
$308K 0.03%
7,615
-50
-0.7% -$1.94K
MDC
327
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K 0.03%
+6,600
New +$334K
RBLX icon
328
Roblox
RBLX
$25.9B
$307K 0.03%
4,070
+370
+10% +$30.4K
WTFC icon
329
Wintrust Financial
WTFC
$10.9B
$304K 0.03%
3,786
+43
+1% +$3.17K
GIS icon
330
General Mills
GIS
$20.2B
$303K 0.03%
5,064
+200
+4% +$11.8K
ILMN icon
331
Illumina
ILMN
$29.1B
$301K 0.03%
762
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.7B
$299K 0.03%
4,255
– –
HUN icon
333
Huntsman Corp
HUN
$1.83B
$299K 0.03%
+10,110
New +$266K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$298K 0.03%
2,500
– –
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$289K 0.02%
+4,918
New +$301K
MAS icon
336
Masco
MAS
$15B
$289K 0.02%
5,205
-50
-1% -$2.97K
TBBK icon
337
The Bancorp
TBBK
$2.83B
$288K 0.02%
11,334
– –
CAG icon
338
Conagra Brands
CAG
$7.14B
$286K 0.02%
8,454
-2,000
-19% -$67.7K
DAY
339
DELISTED
Dayforce
DAY
$285K 0.02%
2,531
– –
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.56B
$284K 0.02%
6,000
– –
PII icon
341
Polaris
PII
$3.99B
$282K 0.02%
2,355
+865
+58% +$110K
DWM icon
342
WisdomTree International Equity Fund
DWM
$692M
$281K 0.02%
5,310
– –
HAL icon
343
Halliburton
HAL
$28.2B
$279K 0.02%
12,900
– –
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$277K 0.02%
5,000
– –
VCTR icon
345
Victory Capital Holdings
VCTR
$6.99B
$274K 0.02%
7,839
+290
+4% +$9.67K
DFS
346
DELISTED
Discover Financial Services
DFS
$273K 0.02%
2,221
– –
OTIS icon
347
Otis Worldwide
OTIS
$27.8B
$272K 0.02%
3,303
– –
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.02%
2,003
– –
BNY
349
Bank of New York Mellon
BNY
$109B
$268K 0.02%
5,167
-300
-5% -$15.6K
AMP icon
350
Ameriprise Financial
AMP
$49.7B
$260K 0.02%
+983
New +$257K
12 13
14
15 16

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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.