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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
CVS icon
26
CVS Health
CVS
$122B
$10.3M 0.86%
120,829
+2,722
+2% +$228K
DKNG icon
27
DraftKings
DKNG
$12B
$10.2M 0.86%
212,519
+29,030
+16% +$1.54M
PSA icon
28
Public Storage
PSA
$60.8B
$10.2M 0.86%
34,368
-127
-0.4% -$39.9K
SYY icon
29
Sysco
SYY
$40.1B
$10.1M 0.85%
128,847
-960
-0.7% -$73.2K
VZ icon
30
Verizon
VZ
$195B
$9.73M 0.82%
180,170
+1,273
+0.7% +$70.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.46M 0.79%
61,604
+146
+0.2% +$23.3K
YETI icon
32
Yeti Holdings
YETI
$3.99B
$9.18M 0.77%
107,142
-100
-0.1% -$9.68K
SYK icon
33
Stryker
SYK
$133B
$9.18M 0.77%
34,811
– –
DIS icon
34
Walt Disney
DIS
$178B
$9.13M 0.77%
53,951
-15,510
-22% -$2.76M
QCOM icon
35
Qualcomm
QCOM
$170B
$9.11M 0.76%
70,634
+2,090
+3% +$297K
AIG icon
36
American International
AIG
$40.6B
$9.04M 0.76%
164,737
+3,585
+2% +$185K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.96M 0.75%
401,197
+8,170
+2% +$186K
TFC icon
38
Truist Financial
TFC
$63.4B
$8.94M 0.75%
152,394
-42
-0% -$2.35K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.73%
185,137
-1,965
-1% -$94.8K
VNT icon
40
Vontier
VNT
$4.63B
$8.67M 0.73%
258,114
+24,278
+10% +$824K
UNP icon
41
Union Pacific
UNP
$174B
$8.61M 0.72%
43,907
+36,801
+518% +$7.95M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.01M 0.67%
18,661
-3,901
-17% -$1.72M
ORCL icon
43
Oracle
ORCL
$435B
$8M 0.67%
91,788
-1,580
-2% -$140K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.8B
$7.88M 0.66%
43,235
+2,725
+7% +$508K
PFE icon
45
Pfizer
PFE
$154B
$7.37M 0.62%
171,360
-23,107
-12% -$1.02M
XYZ
46
Block Inc
XYZ
$47.5B
$7.01M 0.59%
+29,237
New +$7.51M
NLY icon
47
Annaly Capital Management
NLY
$17.3B
$6.95M 0.58%
206,242
+2,917
+1% +$100K
TJX icon
48
TJX Companies
TJX
$175B
$6.76M 0.57%
102,434
+75
+0.1% +$5.24K
BAC icon
49
Bank of America
BAC
$447B
$6.68M 0.56%
157,311
-9,420
-6% -$379K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$6.66M 0.56%
97,140
+4,100
+4% +$290K
1
2
3 4 5

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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.