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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
TTE icon
326
TotalEnergies
TTE
$195B
$339K 0.03%
+6,850
New +$341K
CARR icon
327
Carrier Global
CARR
$52.4B
$334K 0.03%
6,159
– –
NMFC icon
328
New Mountain Finance
NMFC
$730M
$329K 0.03%
24,044
+520
+2% +$7.11K
SKX
329
DELISTED
Skechers
SKX
$325K 0.03%
7,477
-149
-2% -$6.68K
PH icon
330
Parker-Hannifin
PH
$134B
$321K 0.02%
1,010
+225
+29% +$69.6K
GMED icon
331
Globus Medical
GMED
$11.4B
$320K 0.02%
4,436
+42
+1% +$3.05K
DVN icon
332
Devon Energy
DVN
$49.9B
$310K 0.02%
7,032
– –
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$310K 0.02%
2,500
– –
EAT icon
334
Brinker International
EAT
$9.49B
$306K 0.02%
8,367
-1,880
-18% -$77.7K
SNY icon
335
Sanofi
SNY
$104B
$303K 0.02%
6,045
-448
-7% -$22.2K
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$22.7B
$298K 0.02%
4,450
+195
+5% +$13.3K
HAL icon
337
Halliburton
HAL
$28.2B
$295K 0.02%
12,900
– –
CAG icon
338
Conagra Brands
CAG
$7.14B
$289K 0.02%
8,454
– –
LOW icon
339
Lowe's Companies
LOW
$124B
$288K 0.02%
+1,114
New +$265K
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$288K 0.02%
3,303
– –
DWM icon
341
WisdomTree International Equity Fund
DWM
$692M
$287K 0.02%
5,310
– –
TBBK icon
342
The Bancorp
TBBK
$2.83B
$287K 0.02%
11,334
– –
VCTR icon
343
Victory Capital Holdings
VCTR
$6.99B
$286K 0.02%
7,839
– –
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$285K 0.02%
5,000
– –
RIVN icon
345
Rivian
RIVN
$23.7B
$283K 0.02%
+2,725
New +$314K
ILMN icon
346
Illumina
ILMN
$29.1B
$282K 0.02%
762
– –
ACN icon
347
Accenture
ACN
$110B
$280K 0.02%
675
– –
SXT icon
348
Sensient Technologies
SXT
$5.61B
$280K 0.02%
2,800
– –
IIIV icon
349
i3 Verticals
IIIV
$331M
$278K 0.02%
+12,200
New +$273K
CCL icon
350
Carnival Corporation Ltd
CCL
$38B
$276K 0.02%
13,725
-1,100
-7% -$23.5K
12 13
14
15 16

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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.