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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
SLV icon
351
iShares Silver Trust
SLV
$32B
$260K 0.02%
12,687
+1,017
+9% +$22.9K
SRE icon
352
Sempra
SRE
$56B
$260K 0.02%
4,112
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$9.81B
$259K 0.02%
1,600
– –
QSR icon
354
Restaurant Brands International
QSR
$25.7B
$259K 0.02%
4,235
+35
+0.8% +$2.24K
UWMC icon
355
UWM Holdings
UWMC
$2.53B
$257K 0.02%
+36,940
New +$275K
SXT icon
356
Sensient Technologies
SXT
$5.61B
$255K 0.02%
2,800
– –
ADBE icon
357
Adobe
ADBE
$104B
$252K 0.02%
438
-6,525
-94% -$4.11M
OXY icon
358
Occidental Petroleum
OXY
$58.3B
$252K 0.02%
8,535
-622
-7% -$16.6K
DVN icon
359
Devon Energy
DVN
$49.5B
$250K 0.02%
+7,032
New +$199K
GSBD icon
360
Goldman Sachs BDC
GSBD
$1.08B
$249K 0.02%
13,593
– –
CUBI icon
361
Customers Bancorp
CUBI
$2.81B
$248K 0.02%
5,764
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.9B
$248K 0.02%
3,176
-125
-4% -$10K
OPEN icon
363
Opendoor
OPEN
$3.44B
$243K 0.02%
12,245
-3,668
-23% -$59.3K
VGT icon
364
Vanguard Information Technology ETF
VGT
$149B
$241K 0.02%
4,808
– –
YUM icon
365
Yum! Brands
YUM
$39.8B
$238K 0.02%
1,945
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$235K 0.02%
801
– –
LI icon
367
Li Auto
LI
$12.4B
$233K 0.02%
8,865
+520
+6% +$15.6K
CTVA icon
368
Corteva
CTVA
$50.5B
$230K 0.02%
5,476
– –
U icon
369
Unity
U
$19.2B
$230K 0.02%
+1,825
New +$216K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.02%
5,182
-1,000
-16% -$39.6K
ADP icon
371
Automatic Data Processing
ADP
$107B
$221K 0.02%
1,103
– –
PH icon
372
Parker-Hannifin
PH
$134B
$220K 0.02%
785
– –
ALV icon
373
Autoliv
ALV
$8.93B
$219K 0.02%
2,550
– –
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.02%
1,000
– –
QUOT
375
DELISTED
Quotient Technology Inc
QUOT
$217K 0.02%
37,312
– –
13 14
15
16 17

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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.