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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
+14.65%
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
$1.04B
AUM Growth
+$118M
Cap. Flow
-$9.85M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.97M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
AON icon
Aon
AON
+$2.13M
4
FUL icon
H.B. Fuller
FUL
+$925K
5
MRK icon
Merck
MRK
+$862K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.69M
3
ABBV icon
AbbVie
ABBV
+$3.9M
4
AMBA icon
Ambarella
AMBA
+$2.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 14.88%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
376
Lazard
LAZ
$4.21B
– –
-11,250
Closed -$372K
MLCO icon
377
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,590
Closed -$176K
OXY icon
378
Occidental Petroleum
OXY
$58.4B
– –
-12,781
Closed -$128K
STZ icon
379
Constellation Brands
STZ
$22.8B
– –
-1,415
Closed -$268K
ZTS icon
380
Zoetis
ZTS
$29.9B
– –
-2,050
Closed -$339K
LTHM
381
DELISTED
Livent Corporation
LTHM
– –
-18,100
Closed -$162K
CPLG
382
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,000
Closed -$71K
MDP
383
DELISTED
Meredith Corporation
MDP
– –
-12,250
Closed -$161K
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,200
Closed -$344K
AXAS
385
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-550
Closed -$2K
WPG
386
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,684
Closed -$10K
12 13 14 15
16

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Rothschild Investment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild Investment LLC held 485 positions worth $1.04B, up 13% from $919M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2020 filing shows 49 new, 149 increased, 167 reduced and 28 closed positions. Its largest new stake was Annaly Capital Management: 193,075 shares worth $6.53M. The largest sale was AT&T, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q4 2020 buy was Annaly Capital Management: 193,075 shares worth $6.53M.
  • Rothschild Investment LLC added most to Lockheed Martin in Q4 2020, an estimated $2.3M increase.
  • Rothschild Investment LLC's biggest Q4 2020 reduction was AT&T, cutting an estimated $6.4M.
  • Rothschild Investment LLC fully exited Cboe Global Markets in Q4 2020, selling an estimated $5.69M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.04B portfolio in Q4 2020.
  • Rothschild Investment LLC opened 49 new positions and closed 28 in Q4 2020.
  • Rothschild Investment LLC's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.