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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
CCI icon
401
Crown Castle
CCI
$31.3B
– –
-1,061
Closed -$207K
CME icon
402
CME Group
CME
$93.2B
– –
-3,224
Closed -$686K
DTE icon
403
DTE Energy
DTE
$28.6B
– –
-2,040
Closed -$225K
ECL icon
404
Ecolab
ECL
$79.8B
– –
-1,542
Closed -$318K
EFX icon
405
Equifax
EFX
$21.4B
– –
-1,815
Closed -$435K
GNRC icon
406
Generac Holdings
GNRC
$12.7B
– –
-500
Closed -$208K
HCA icon
407
HCA Healthcare
HCA
$89.1B
– –
-8,599
Closed -$1.78M
IPGP icon
408
IPG Photonics
IPGP
$3.65B
– –
-1,093
Closed -$231K
LEA icon
409
Lear
LEA
$8.12B
– –
-5,940
Closed -$1.04M
LOW icon
410
Lowe's Companies
LOW
$124B
– –
-23,508
Closed -$4.56M
LRCX icon
411
Lam Research
LRCX
$390B
– –
-31,930
Closed -$2.08M
LW icon
412
Lamb Weston
LW
$7.23B
– –
-3,114
Closed -$251K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,790
Closed -$879K
MIRM icon
414
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-11,600
Closed -$201K
NOC icon
415
Northrop Grumman
NOC
$81.8B
– –
-597
Closed -$217K
PGR icon
416
Progressive
PGR
$123B
– –
-35,726
Closed -$3.51M
SCHW
417
Charles Schwab
SCHW
$186B
– –
-6,926
Closed -$504K
SH icon
418
ProShares Short S&P500
SH
$846M
– –
-2,688
Closed -$165K
TBF icon
419
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-23,000
Closed -$388K
TPL icon
420
Texas Pacific Land
TPL
$25.2B
– –
-1,890
Closed -$336K
TRV icon
421
Travelers Companies
TRV
$78.3B
– –
-3,076
Closed -$461K
VEEV icon
422
Veeva Systems
VEEV
$38.4B
– –
-2,277
Closed -$708K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-3,861
Closed -$210K
ZTS icon
424
Zoetis
ZTS
$31.1B
– –
-2,249
Closed -$419K
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.