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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
ACN icon
376
Accenture
ACN
$110B
$216K 0.02%
+675
New +$220K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$216K 0.02%
1,445
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.02%
+4,823
New +$195K
RIO icon
379
Rio Tinto
RIO
$164B
$214K 0.02%
3,200
+800
+33% +$62.4K
TM icon
380
Toyota
TM
$225B
$212K 0.02%
1,195
– –
CBAN icon
381
Colony Bankcorp
CBAN
$468M
$211K 0.02%
+11,356
New +$204K
LONA
382
LeonaBio Inc
LONA
$71.6M
$205K 0.02%
2,185
– –
TEAM icon
383
Atlassian
TEAM
$39.1B
$205K 0.02%
+525
New +$175K
ADPT icon
384
Adaptive Biotechnologies
ADPT
$4.04B
$204K 0.02%
6,000
+1,000
+20% +$36.2K
BYSI icon
385
BeyondSpring
BYSI
$32.5M
$197K 0.02%
+12,500
New +$225K
MAC icon
386
Macerich
MAC
$6.96B
$184K 0.02%
+11,020
New +$187K
FUND
387
Sprott Focus Trust
FUND
$319M
$151K 0.01%
18,211
+273
+2% +$2.27K
DM
388
DELISTED
Desktop Metal, Inc.
DM
$143K 0.01%
2,000
+600
+43% +$52.1K
PAA icon
389
Plains All American Pipeline
PAA
$16.3B
$128K 0.01%
12,600
– –
POWW icon
390
Outdoor Holding Co
POWW
$269M
$123K 0.01%
+20,000
New +$144K
TACO
391
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$114K 0.01%
13,100
– –
PSTX
392
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$87K 0.01%
12,000
– –
XCUR icon
393
Exicure
XCUR
$8.92M
$12K ﹤0.01%
+67
New +$13.6K
CLUB
394
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+68,072
New +$1K
ADI icon
395
Analog Devices
ADI
$188B
– –
-4,997
Closed -$860K
APD icon
396
Air Products & Chemicals
APD
$68.9B
– –
-2,063
Closed -$593K
AUPH icon
397
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-22,310
Closed -$289K
AZTA icon
398
Azenta
AZTA
$1.46B
– –
-5,928
Closed -$565K
BKNG icon
399
Booking.com
BKNG
$160B
– –
-48,425
Closed -$4.24M
BSX icon
400
Boston Scientific
BSX
$74.2B
– –
-26,568
Closed -$1.14M
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.