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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$219K 0.02%
1,103
– –
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$218K 0.02%
1,445
– –
NOC icon
378
Northrop Grumman
NOC
$81.8B
$217K 0.02%
+597
New +$215K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$210K 0.02%
+3,861
New +$206K
TM icon
380
Toyota
TM
$225B
$209K 0.02%
+1,195
New +$196K
GNRC icon
381
Generac Holdings
GNRC
$12.7B
$208K 0.02%
+500
New +$168K
CCI icon
382
Crown Castle
CCI
$31.3B
$207K 0.02%
+1,061
New +$199K
ADPT icon
383
Adaptive Biotechnologies
ADPT
$4.04B
$204K 0.02%
5,000
– –
PII icon
384
Polaris
PII
$3.99B
$204K 0.02%
+1,490
New +$202K
MIRM icon
385
Mirum Pharmaceuticals
MIRM
$5.99B
$201K 0.02%
+11,600
New +$208K
RIO icon
386
Rio Tinto
RIO
$164B
$201K 0.02%
+2,400
New +$206K
SH icon
387
ProShares Short S&P500
SH
$846M
$165K 0.01%
2,688
+188
+8% +$11.9K
DM
388
DELISTED
Desktop Metal, Inc.
DM
$161K 0.01%
+1,400
New +$184K
FUND
389
Sprott Focus Trust
FUND
$318M
$153K 0.01%
17,938
+246
+1% +$2.06K
PAA icon
390
Plains All American Pipeline
PAA
$16.3B
$143K 0.01%
12,600
– –
TACO
391
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$131K 0.01%
13,100
-2,950
-18% -$30.9K
PSTX
392
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$120K 0.01%
12,000
– –
GUT
393
Gabelli Utility Trust
GUT
$571M
$106K 0.01%
13,645
+1,707
+14% +$12.3K
AMBA icon
394
Ambarella
AMBA
$3.64B
– –
-6,595
Closed -$662K
ARDX icon
395
Ardelyx
ARDX
$979M
– –
-46,700
Closed -$309K
BKR icon
396
Baker Hughes
BKR
$64.3B
– –
-16,500
Closed -$357K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-46,377
Closed -$2.24M
GEN icon
398
Gen Digital
GEN
$17.3B
– –
-12,400
Closed -$264K
IWB icon
399
iShares Russell 1000 ETF
IWB
$50B
– –
-1,327
Closed -$297K
LUV icon
400
Southwest Airlines
LUV
$22.3B
– –
-3,357
Closed -$205K
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.