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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 Miscellaneous 21.61%
2 Technology 17.28%
3 Healthcare 12.88%
4 Financials 11.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$31.6B
$237K 0.02%
+6,525
New +$233K
AMP icon
377
Ameriprise Financial
AMP
$43.5B
$236K 0.02%
783
-200
-20% -$59.2K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.1B
$235K 0.02%
801
– –
BLK icon
379
Blackrock
BLK
$168B
$233K 0.02%
+254
New +$232K
SLV icon
380
iShares Silver Trust
SLV
$31.3B
$230K 0.02%
10,687
-2,000
-16% -$43.2K
IBB icon
381
iShares Biotechnology ETF
IBB
$10.8B
$229K 0.02%
1,500
-100
-6% -$15.5K
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$226K 0.02%
1,000
– –
CCI icon
383
Crown Castle
CCI
$28.9B
$225K 0.02%
+1,081
New +$200K
MAS icon
384
Masco
MAS
$13.6B
$223K 0.02%
3,175
-2,030
-39% -$131K
TM icon
385
Toyota
TM
$225B
$221K 0.02%
1,195
– –
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K 0.02%
+2,151
New +$207K
UWMC icon
387
UWM Holdings
UWMC
$420M
$219K 0.02%
36,940
– –
TSC
388
DELISTED
TriState Capital Holdings, Inc.
TSC
$218K 0.02%
+7,210
New +$204K
JLL icon
389
Jones Lang LaSalle
JLL
$14.8B
$215K 0.02%
+800
New +$206K
CTAS icon
390
Cintas
CTAS
$79.9B
$211K 0.02%
+1,904
New +$205K
MRNA icon
391
Moderna
MRNA
$79.4B
$211K 0.02%
+830
New +$243K
DTE icon
392
DTE Energy
DTE
$25.3B
$208K 0.02%
+1,736
New +$199K
OMCL icon
393
Omnicell
OMCL
$1.54B
$205K 0.02%
+1,135
New +$197K
CPT icon
394
Camden Property Trust
CPT
$11.4B
$204K 0.02%
+1,140
New +$188K
DVY icon
395
iShares Select Dividend ETF
DVY
$22.5B
$203K 0.02%
+1,654
New +$197K
TEAM icon
396
Atlassian
TEAM
$47.5B
$200K 0.02%
525
– –
MAC icon
397
Macerich
MAC
$6.42B
$199K 0.02%
11,495
+475
+4% +$8.9K
CBAN icon
398
Colony Bankcorp
CBAN
$439M
$194K 0.02%
11,356
– –
VGR
399
DELISTED
Vector Group Ltd.
VGR
$180K 0.01%
15,645
-22,015
-58% -$235K
FUND
400
Sprott Focus Trust
FUND
$295M
$164K 0.01%
19,118
+907
+5% +$7.87K
14 15
16
17 18

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.