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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
+14.65%
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
$1.04B
AUM Growth
+$118M
Cap. Flow
-$9.85M
Cap. Flow %
-0.95%
Top 10 Hldgs %
20.79%
Holding
485
New
49
Increased
149
Reduced
167
Closed
28

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.97M
2
LMT icon
Lockheed Martin
LMT
+$2.3M
3
AON icon
Aon
AON
+$2.13M
4
FUL icon
H.B. Fuller
FUL
+$925K
5
MRK icon
Merck
MRK
+$862K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.4M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.69M
3
ABBV icon
AbbVie
ABBV
+$3.9M
4
AMBA icon
Ambarella
AMBA
+$2.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 14.88%
3 Financials 10.43%
4 Industrials 8.64%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.83M 0.85%
331,465
+31,045
+10% +$773K
SYK icon
27
Stryker
SYK
$134B
$8.66M 0.84%
35,360
-660
-2% -$149K
AMZN icon
28
Amazon
AMZN
$2.94T
$8.57M 0.83%
52,620
+1,620
+3% +$259K
PSA icon
29
Public Storage
PSA
$60.7B
$8.57M 0.83%
37,095
-1,075
-3% -$246K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.26M 0.8%
22,102
-284
-1% -$101K
GD icon
31
General Dynamics
GD
$106B
$7.9M 0.76%
53,093
-1,665
-3% -$243K
INVH icon
32
Invitation Homes
INVH
$17.7B
$7.84M 0.76%
264,004
+5,120
+2% +$147K
CVS icon
33
CVS Health
CVS
$120B
$7.67M 0.74%
112,352
-1,317
-1% -$85.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.66M 0.74%
54,279
+1,469
+3% +$199K
DKNG icon
35
DraftKings
DKNG
$12.6B
$7.64M 0.74%
164,064
+914
+0.6% +$43.5K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$7.41M 0.71%
567,520
-51,920
-8% -$695K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$7.23M 0.7%
26,470
-442
-2% -$121K
TJX icon
38
TJX Companies
TJX
$172B
$7.2M 0.69%
105,460
-1,000
-0.9% -$60.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 0.67%
173,785
-5,865
-3% -$227K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$6.88M 0.66%
163,032
+2,682
+2% +$107K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$6.8M 0.66%
109,596
+4,457
+4% +$274K
V icon
42
Visa
V
$677B
$6.76M 0.65%
30,926
-909
-3% -$186K
PFE icon
43
Pfizer
PFE
$152B
$6.72M 0.65%
182,701
-9,502
-5% -$349K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$6.53M 0.63%
+193,075
New +$5.97M
MRK icon
45
Merck
MRK
$322B
$6.04M 0.58%
77,423
+11,268
+17% +$862K
BX icon
46
Blackstone
BX
$118B
$5.92M 0.57%
91,348
+6,207
+7% +$361K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$5.9M 0.57%
35,810
+3,455
+11% +$512K
HD icon
48
Home Depot
HD
$353B
$5.78M 0.56%
21,762
+1,131
+5% +$311K
MCD icon
49
McDonald's
MCD
$194B
$5.61M 0.54%
26,123
-1,435
-5% -$312K
INTC icon
50
Intel
INTC
$493B
$5.54M 0.53%
111,232
-27,195
-20% -$1.33M
1
2
3 4 5

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Rothschild Investment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild Investment LLC held 485 positions worth $1.04B, up 13% from $919M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2020 filing shows 49 new, 149 increased, 167 reduced and 28 closed positions. Its largest new stake was Annaly Capital Management: 193,075 shares worth $6.53M. The largest sale was AT&T, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q4 2020 buy was Annaly Capital Management: 193,075 shares worth $6.53M.
  • Rothschild Investment LLC added most to Lockheed Martin in Q4 2020, an estimated $2.3M increase.
  • Rothschild Investment LLC's biggest Q4 2020 reduction was AT&T, cutting an estimated $6.4M.
  • Rothschild Investment LLC fully exited Cboe Global Markets in Q4 2020, selling an estimated $5.69M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.04B portfolio in Q4 2020.
  • Rothschild Investment LLC opened 49 new positions and closed 28 in Q4 2020.
  • Rothschild Investment LLC's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.