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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 Technology 17.28%
2 Healthcare 12.88%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
401
Allogene Therapeutics
ALLO
$725M
$161K 0.01%
10,800
-2,000
-16% -$35.3K
PAA icon
402
Plains All American Pipeline
PAA
$16.2B
$118K 0.01%
12,600
– –
POWW icon
403
Outdoor Holding Co
POWW
$268M
$109K 0.01%
20,000
– –
PSTX
404
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$82K 0.01%
12,000
– –
BYSI icon
405
BeyondSpring
BYSI
$32.8M
$57K ﹤0.01%
12,500
– –
SDC
406
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
+10,000
New +$41.8K
XCUR icon
407
Exicure
XCUR
$8.86M
$2K ﹤0.01%
67
– –
ADPT icon
408
Adaptive Biotechnologies
ADPT
$4.01B
– –
-6,000
Closed -$204K
AME icon
409
Ametek
AME
$58.9B
– –
-42,875
Closed -$5.32M
BOOT icon
410
Boot Barn
BOOT
$4.91B
– –
-6,767
Closed -$601K
GTES icon
411
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-24,482
Closed -$399K
KWEB icon
412
KraneShares CSI China Internet ETF
KWEB
$5.47B
– –
-6,000
Closed -$284K
OPEN icon
413
Opendoor
OPEN
$3.42B
– –
-12,245
Closed -$243K
PTON icon
414
Peloton Interactive
PTON
$2.4B
– –
-58,030
Closed -$5.05M
RIO icon
415
Rio Tinto
RIO
$166B
– –
-3,200
Closed -$214K
SYF icon
416
Synchrony
SYF
$25.5B
– –
-6,800
Closed -$332K
WMB icon
417
Williams Companies
WMB
$90.2B
– –
-12,980
Closed -$337K
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-7,575
Closed -$398K
DM
419
DELISTED
Desktop Metal, Inc.
DM
– –
-2,000
Closed -$143K
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,600
Closed -$308K
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,823
Closed -$215K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,182
Closed -$229K
CVA
423
DELISTED
Covanta Holding Corporation
CVA
– –
-137,526
Closed -$2.77M
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,593
Closed -$662K
CLUB
425
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
68,072
– –
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.