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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
BNY
351
Bank of New York Mellon
BNY
$111B
$259K 0.02%
5,467
– –
OXY icon
352
Occidental Petroleum
OXY
$58.4B
$252K 0.02%
+9,451
New +$236K
RBLX icon
353
Roblox
RBLX
$25.3B
$249K 0.02%
+3,840
New +$268K
CTVA icon
354
Corteva
CTVA
$50.2B
$242K 0.02%
5,189
-62
-1% -$2.74K
IPGP icon
355
IPG Photonics
IPGP
$3.7B
$242K 0.02%
1,148
-21
-2% -$4.77K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.88B
$241K 0.02%
1,600
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.02%
801
– –
LW icon
358
Lamb Weston
LW
$7.27B
$241K 0.02%
+3,114
New +$246K
XRT icon
359
State Street SPDR S&P Retail ETF
XRT
$640M
$241K 0.02%
+2,700
New +$218K
PH icon
360
Parker-Hannifin
PH
$135B
$240K 0.02%
760
+10
+1% +$2.89K
ALV icon
361
Autoliv
ALV
$8.83B
$237K 0.02%
2,550
– –
YUM icon
362
Yum! Brands
YUM
$40.7B
$237K 0.02%
2,195
+170
+8% +$18K
TBBK icon
363
The Bancorp
TBBK
$2.84B
$235K 0.02%
11,334
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.02%
6,182
– –
OTIS icon
365
Otis Worldwide
OTIS
$28B
$226K 0.02%
3,303
– –
SXT icon
366
Sensient Technologies
SXT
$5.55B
$222K 0.02%
2,850
– –
LI icon
367
Li Auto
LI
$12.3B
$216K 0.02%
+8,635
New +$250K
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$83B
$214K 0.02%
+1,000
New +$211K
ADP icon
369
Automatic Data Processing
ADP
$107B
$208K 0.02%
+1,103
New +$191K
LUV icon
370
Southwest Airlines
LUV
$22B
$205K 0.02%
+3,357
New +$179K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$205K 0.02%
+1,445
New +$195K
ADPT icon
372
Adaptive Biotechnologies
ADPT
$3.97B
$201K 0.02%
+5,000
New +$271K
SH icon
373
ProShares Short S&P500
SH
$844M
$168K 0.01%
+2,500
New +$174K
TACO
374
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$154K 0.01%
16,050
-1,500
-9% -$15.3K
FUND
375
Sprott Focus Trust
FUND
$317M
$138K 0.01%
17,692
+226
+1% +$1.73K
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.