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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
+6.09%
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
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$7.7M
2
CVX icon
Chevron
CVX
+$7.19M
3
BA icon
Boeing
BA
+$4.68M
4
ADBE icon
Adobe
ADBE
+$2.1M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
2
IVZ icon
Invesco
IVZ
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
4
YETI icon
Yeti Holdings
YETI
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 13.47%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.7B
$10.4M 0.83%
279,754
+1,400
+0.5% +$49.5K
PSA icon
27
Public Storage
PSA
$60.6B
$10.4M 0.83%
34,495
-2,025
-6% -$568K
GD icon
28
General Dynamics
GD
$107B
$10.1M 0.81%
53,839
+1,428
+3% +$269K
SYY icon
29
Sysco
SYY
$40.3B
$10.1M 0.8%
129,807
-9,429
-7% -$761K
CRM icon
30
Salesforce
CRM
$161B
$10.1M 0.8%
41,226
+5,382
+15% +$1.24M
VZ icon
31
Verizon
VZ
$195B
$10M 0.8%
178,897
+9,989
+6% +$573K
CVS icon
32
CVS Health
CVS
$122B
$9.86M 0.78%
118,107
+3,180
+3% +$260K
YETI icon
33
Yeti Holdings
YETI
$3.95B
$9.85M 0.78%
107,242
-26,000
-20% -$2.26M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$9.84M 0.78%
187,102
+6,970
+4% +$375K
QCOM icon
35
Qualcomm
QCOM
$172B
$9.8M 0.78%
68,544
+1,890
+3% +$255K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.66M 0.77%
22,562
+974
+5% +$407K
DKNG icon
37
DraftKings
DKNG
$12.1B
$9.57M 0.76%
183,489
+22,025
+14% +$1.16M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.51M 0.76%
61,458
+1,802
+3% +$277K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$9.18M 0.73%
393,027
+45,042
+13% +$1.05M
SYK icon
40
Stryker
SYK
$131B
$9.04M 0.72%
34,811
+51
+0.1% +$13K
TFC icon
41
Truist Financial
TFC
$63.4B
$8.46M 0.67%
152,436
+31,820
+26% +$1.87M
AIG icon
42
American International
AIG
$40.7B
$7.67M 0.61%
161,152
+28,526
+22% +$1.41M
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.8B
$7.64M 0.61%
40,510
+1,485
+4% +$271K
VNT icon
44
Vontier
VNT
$4.68B
$7.62M 0.61%
+233,836
New +$7.7M
PFE icon
45
Pfizer
PFE
$154B
$7.62M 0.61%
194,467
-2,810
-1% -$109K
V icon
46
Visa
V
$671B
$7.4M 0.59%
31,652
+446
+1% +$102K
ORCL icon
47
Oracle
ORCL
$434B
$7.27M 0.58%
93,368
+3,696
+4% +$289K
NLY icon
48
Annaly Capital Management
NLY
$17.2B
$7.22M 0.57%
203,325
-500
-0.2% -$18.2K
PTON icon
49
Peloton Interactive
PTON
$2.4B
$7.2M 0.57%
58,030
-570
-1% -$60.7K
HD icon
50
Home Depot
HD
$348B
$7.11M 0.57%
22,284
+674
+3% +$214K
1
2
3 4 5

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Rothschild Investment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild Investment LLC held 516 positions worth $1.26B, up 8.4% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2021 filing shows 44 new, 192 increased, 152 reduced and 24 closed positions. Its largest new stake was Vontier: 233,836 shares worth $7.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.62M.

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

  • Rothschild Investment LLC's largest Q2 2021 buy was Vontier: 233,836 shares worth $7.62M.
  • Rothschild Investment LLC added most to Chevron in Q2 2021, an estimated $7.19M increase.
  • Rothschild Investment LLC's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.62M.
  • Rothschild Investment LLC fully exited iShares Core Dividend Growth ETF in Q2 2021, selling an estimated $2.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.26B portfolio in Q2 2021.
  • Rothschild Investment LLC opened 44 new positions and closed 24 in Q2 2021.
  • Rothschild Investment LLC's portfolio value rose 8.4% quarter-over-quarter to $1.26B.

Based on Rothschild Investment LLC's 13F filing for Q2 2021, filed 19 Jul 2021.