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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
PAA icon
376
Plains All American Pipeline
PAA
$16.3B
$115K 0.01%
12,600
– –
PSTX
377
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$115K 0.01%
12,000
– –
BBQ
378
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$97K 0.01%
13,349
– –
GUT
379
Gabelli Utility Trust
GUT
$572M
$81K 0.01%
+11,938
New +$90.5K
GUT.RT
380
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$1K ﹤0.01%
+11,648
New +$1.71K
ADM icon
381
Archer Daniels Midland
ADM
$38.8B
– –
-13,157
Closed -$663K
ASM
382
Avino Silver & Gold Mines
ASM
$1.29B
– –
-21,300
Closed -$28K
BJRI icon
383
BJ's Restaurants
BJRI
$1.44B
– –
-30,135
Closed -$1.16M
DBI icon
384
Designer Brands
DBI
$321M
– –
-12,124
Closed -$93K
DXC icon
385
DXC Technology
DXC
$1.73B
– –
-37,650
Closed -$969K
SIG icon
386
Signet Jewelers
SIG
$3.68B
– –
-29,025
Closed -$792K
TM icon
387
Toyota
TM
$225B
– –
-1,445
Closed -$223K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
– –
-13,419
Closed -$90K
AAU
389
DELISTED
Almaden Minerals Ltd
AAU
– –
-13,300
Closed -$6K
WPX
390
DELISTED
WPX Energy, Inc.
WPX
– –
-21,031
Closed -$171K
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.