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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
QSR icon
351
Restaurant Brands International
QSR
$25.6B
$271K 0.02%
+4,200
New +$283K
OTIS icon
352
Otis Worldwide
OTIS
$27.8B
$270K 0.02%
3,303
– –
GSBD icon
353
Goldman Sachs BDC
GSBD
$1.09B
$266K 0.02%
13,593
– –
SPG icon
354
Simon Property Group
SPG
$71.2B
$266K 0.02%
+2,039
New +$253K
DFS
355
DELISTED
Discover Financial Services
DFS
$263K 0.02%
2,221
-2,662
-55% -$301K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.81B
$262K 0.02%
1,600
– –
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.7B
$262K 0.02%
+3,301
New +$256K
TBBK icon
358
The Bancorp
TBBK
$2.83B
$261K 0.02%
11,334
– –
LW icon
359
Lamb Weston
LW
$7.23B
$251K 0.02%
3,114
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.9B
$250K 0.02%
801
– –
ALV icon
361
Autoliv
ALV
$8.96B
$249K 0.02%
2,550
– –
VCTR icon
362
Victory Capital Holdings
VCTR
$6.99B
$244K 0.02%
+7,549
New +$221K
CTVA icon
363
Corteva
CTVA
$50.9B
$243K 0.02%
5,476
+287
+6% +$13.3K
DAY
364
DELISTED
Dayforce
DAY
$243K 0.02%
+2,531
New +$229K
SXT icon
365
Sensient Technologies
SXT
$5.61B
$242K 0.02%
2,800
-50
-2% -$4.24K
PH icon
366
Parker-Hannifin
PH
$134B
$241K 0.02%
785
+25
+3% +$7.74K
VGT icon
367
Vanguard Information Technology ETF
VGT
$147B
$240K 0.02%
+4,808
New +$227K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.02%
6,182
– –
IPGP icon
369
IPG Photonics
IPGP
$3.65B
$231K 0.02%
1,093
-55
-5% -$11.6K
CUBI icon
370
Customers Bancorp
CUBI
$2.8B
$225K 0.02%
+5,764
New +$208K
DTE icon
371
DTE Energy
DTE
$28.6B
$225K 0.02%
+2,040
New +$239K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$225K 0.02%
1,000
– –
LONA
373
LeonaBio Inc
LONA
$71.6M
$224K 0.02%
+2,185
New +$381K
YUM icon
374
Yum! Brands
YUM
$39.5B
$224K 0.02%
1,945
-250
-11% -$29.5K
OGN icon
375
Organon & Co
OGN
$3.58B
$222K 0.02%
+7,340
New +$242K
13 14
15
16 17

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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.