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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
+8.22%
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
$1.16B
AUM Growth
+$123M
Cap. Flow
+$43M
Cap. Flow %
3.71%
Top 10 Hldgs %
19.47%
Holding
495
New
38
Increased
200
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.59M
2
CRM icon
Salesforce
CRM
+$7.98M
3
TFC icon
Truist Financial
TFC
+$6.38M
4
CVX icon
Chevron
CVX
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.31M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.7M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.19M
3
YETI icon
Yeti Holdings
YETI
+$1.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
5
PTON icon
Peloton Interactive
PTON
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.32%
3 Financials 10.81%
4 Industrials 9.91%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.88B
$9.62M 0.83%
133,242
-23,150
-15% -$1.65M
GD icon
27
General Dynamics
GD
$107B
$9.52M 0.82%
52,411
-682
-1% -$111K
PSA icon
28
Public Storage
PSA
$60.3B
$9.01M 0.78%
36,520
-575
-2% -$134K
INVH icon
29
Invitation Homes
INVH
$17.7B
$8.9M 0.77%
278,354
+14,350
+5% +$430K
QCOM icon
30
Qualcomm
QCOM
$171B
$8.84M 0.76%
66,654
+1,410
+2% +$203K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.77M 0.76%
59,656
+5,377
+10% +$765K
AMZN icon
32
Amazon
AMZN
$2.94T
$8.68M 0.75%
56,120
+3,500
+7% +$555K
CVS icon
33
CVS Health
CVS
$120B
$8.65M 0.75%
114,927
+2,575
+2% +$188K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.56M 0.74%
21,588
-514
-2% -$198K
BX icon
35
Blackstone
BX
$117B
$8.51M 0.73%
114,188
+22,840
+25% +$1.58M
SYK icon
36
Stryker
SYK
$133B
$8.47M 0.73%
34,760
-600
-2% -$144K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$7.84M 0.68%
347,985
+106,039
+44% +$2.38M
CRM icon
38
Salesforce
CRM
$162B
$7.59M 0.65%
+35,844
New +$7.98M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$7.5M 0.65%
561,720
-5,800
-1% -$78K
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$7.47M 0.64%
25,357
-1,113
-4% -$300K
PFE icon
41
Pfizer
PFE
$152B
$7.15M 0.62%
197,277
+14,576
+8% +$518K
TFC icon
42
Truist Financial
TFC
$63.6B
$7.03M 0.61%
120,616
+116,343
+2,723% +$6.38M
NLY icon
43
Annaly Capital Management
NLY
$17.4B
$7.01M 0.6%
203,825
+10,750
+6% +$364K
CVX icon
44
Chevron
CVX
$385B
$6.91M 0.6%
65,890
+36,680
+126% +$3.58M
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$6.9M 0.6%
39,025
+3,215
+9% +$571K
TJX icon
46
TJX Companies
TJX
$173B
$6.86M 0.59%
103,722
-1,738
-2% -$116K
V icon
47
Visa
V
$680B
$6.61M 0.57%
31,206
+280
+0.9% +$58.9K
HD icon
48
Home Depot
HD
$354B
$6.6M 0.57%
21,610
-152
-0.7% -$41.9K
PTON icon
49
Peloton Interactive
PTON
$2.45B
$6.59M 0.57%
58,600
-11,250
-16% -$1.49M
INTC icon
50
Intel
INTC
$492B
$6.52M 0.56%
101,899
-9,333
-8% -$556K
1
2
3 4 5

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Rothschild Investment LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild Investment LLC held 495 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $43M of net new capital in Q1 2021, opening 38 new positions and adding to 200 existing holdings. Its largest new stake was Salesforce: 35,844 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $10.7M trimmed.

  • Rothschild Investment LLC's largest Q1 2021 buy was Salesforce: 35,844 shares worth $7.59M.
  • Rothschild Investment LLC added most to Illinois Tool Works in Q1 2021, an estimated $8.59M increase.
  • Rothschild Investment LLC's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BJ's Restaurants in Q1 2021, selling an estimated $1.16M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.16B portfolio in Q1 2021.
  • Rothschild Investment LLC opened 38 new positions and closed 23 in Q1 2021.
  • Rothschild Investment LLC's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Rothschild Investment LLC's 13F filing for Q1 2021, filed 15 Apr 2021.