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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
U icon
351
Unity
U
$19.3B
$276K 0.02%
1,930
+105
+6% +$16K
VGT icon
352
Vanguard Information Technology ETF
VGT
$147B
$275K 0.02%
4,808
– –
ADP icon
353
Automatic Data Processing
ADP
$108B
$272K 0.02%
1,103
– –
SRE icon
354
Sempra
SRE
$55.9B
$272K 0.02%
4,112
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$271K 0.02%
8,987
-200
-2% -$6.89K
YUM icon
356
Yum! Brands
YUM
$39.5B
$270K 0.02%
1,945
– –
ALV icon
357
Autoliv
ALV
$8.96B
$264K 0.02%
2,550
– –
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.7B
$264K 0.02%
3,176
– –
DAY
359
DELISTED
Dayforce
DAY
$264K 0.02%
2,531
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$40.5B
$262K 0.02%
+7,500
New +$264K
DFS
361
DELISTED
Discover Financial Services
DFS
$262K 0.02%
2,263
+42
+2% +$4.97K
GSBD icon
362
Goldman Sachs BDC
GSBD
$1.09B
$260K 0.02%
13,593
– –
PII icon
363
Polaris
PII
$3.99B
$259K 0.02%
2,355
– –
QSR icon
364
Restaurant Brands International
QSR
$25.6B
$257K 0.02%
4,235
– –
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$254K 0.02%
1,562
+117
+8% +$18.5K
CTVA icon
366
Corteva
CTVA
$50.9B
$253K 0.02%
5,349
-127
-2% -$5.78K
GOCO
367
DELISTED
GoHealth
GOCO
$253K 0.02%
4,453
-229
-5% -$15.3K
LI icon
368
Li Auto
LI
$12.4B
$252K 0.02%
7,865
-1,000
-11% -$30.9K
SNAP icon
369
Snap
SNAP
$9.32B
$252K 0.02%
5,350
-850
-14% -$47.8K
NSA
370
DELISTED
National Storage Affiliates Trust
NSA
$251K 0.02%
+3,634
New +$224K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.02%
+3,940
New +$247K
LONA
372
LeonaBio Inc
LONA
$71.6M
$249K 0.02%
1,910
-275
-13% -$34.8K
ADBE icon
373
Adobe
ADBE
$105B
$248K 0.02%
438
– –
MIRM icon
374
Mirum Pharmaceuticals
MIRM
$5.99B
$247K 0.02%
+15,500
New +$241K
OXY icon
375
Occidental Petroleum
OXY
$59B
$247K 0.02%
8,535
– –
13 14
15
16 17

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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.