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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 Miscellaneous 21.61%
2 Technology 17.28%
3 Healthcare 12.88%
4 Financials 11.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$91.1B
$11.4M 0.88%
54,481
+480
+0.9% +$96.9K
DOW icon
27
Dow Inc
DOW
$20.2B
$11.3M 0.87%
198,679
-4,233
-2% -$241K
UNP icon
28
Union Pacific
UNP
$163B
$11.1M 0.86%
43,907
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.84%
63,311
+1,707
+3% +$281K
CRM icon
30
Salesforce
CRM
$193B
$10.6M 0.82%
41,713
+432
+1% +$121K
SYY icon
31
Sysco
SYY
$37.6B
$10M 0.78%
127,402
-1,445
-1% -$111K
PFE icon
32
Pfizer
PFE
$163B
$9.92M 0.77%
167,980
-3,380
-2% -$167K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$9.51M 0.74%
20,012
+1,351
+7% +$620K
AIG icon
34
American International
AIG
$38.8B
$9.49M 0.74%
166,827
+2,090
+1% +$119K
VNT icon
35
Vontier
VNT
$4.26B
$9.41M 0.73%
306,358
+48,244
+19% +$1.57M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$9.41M 0.73%
429,732
+28,535
+7% +$638K
SYK icon
37
Stryker
SYK
$104B
$9.25M 0.72%
34,586
-225
-0.6% -$59.1K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$9.24M 0.72%
177,244
-7,893
-4% -$382K
VZ icon
39
Verizon
VZ
$196B
$9.02M 0.7%
173,628
-6,542
-4% -$341K
TFC icon
40
Truist Financial
TFC
$58.2B
$8.96M 0.7%
153,061
+667
+0.4% +$40.8K
YETI icon
41
Yeti Holdings
YETI
$3.09B
$8.93M 0.69%
107,822
+680
+0.6% +$62.4K
DIS icon
42
Walt Disney
DIS
$183B
$8.29M 0.64%
53,511
-440
-0.8% -$71.1K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.6B
$8.09M 0.63%
44,230
+995
+2% +$187K
ORCL icon
44
Oracle
ORCL
$415B
$7.99M 0.62%
91,648
-140
-0.2% -$13.1K
TJX icon
45
TJX Companies
TJX
$143B
$7.73M 0.6%
101,759
-675
-0.7% -$46.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$129B
$7.43M 0.58%
97,320
+180
+0.2% +$13.3K
BAC icon
47
Bank of America
BAC
$396B
$6.93M 0.54%
155,756
-1,555
-1% -$70.8K
MCD icon
48
McDonald's
MCD
$167B
$6.68M 0.52%
24,918
-1,086
-4% -$274K
V icon
49
Visa
V
$690B
$6.47M 0.5%
29,857
+415
+1% +$89.1K
NLY icon
50
Annaly Capital Management
NLY
$15.5B
$6.46M 0.5%
206,667
+425
+0.2% +$14.3K
1
2
3 4 5

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.