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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
T icon
51
AT&T
T
$168B
$5.44M 0.52%
250,468
-296,891
-54% -$6.4M
ORCL icon
52
Oracle
ORCL
$419B
$5.42M 0.52%
83,837
+2,678
+3% +$159K
WMT icon
53
Walmart Inc
WMT
$901B
$5.31M 0.51%
110,562
+4,545
+4% +$221K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$5.3M 0.51%
87,884
+3,436
+4% +$196K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$5.12M 0.49%
241,946
+2,331
+1% +$45.1K
IBM icon
56
IBM
IBM
$225B
$5.01M 0.48%
41,629
+731
+2% +$84.5K
ABT icon
57
Abbott
ABT
$190B
$4.87M 0.47%
44,432
+150
+0.3% +$16.3K
BAC icon
58
Bank of America
BAC
$448B
$4.83M 0.47%
159,394
+17,117
+12% +$459K
AIG icon
59
American International
AIG
$40.4B
$4.56M 0.44%
120,531
-16,745
-12% -$590K
CGEN icon
60
Compugen
CGEN
$227M
$4.52M 0.44%
373,551
+6,000
+2% +$82.8K
BKNG icon
61
Booking.com
BKNG
$160B
$4.5M 0.43%
50,500
-150
-0.3% -$11.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$4.34M 0.42%
31,733
-589
-2% -$75.6K
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$4.21M 0.41%
20,662
-3,300
-14% -$674K
PG icon
64
Procter & Gamble
PG
$338B
$4.03M 0.39%
28,985
+952
+3% +$133K
MET icon
65
MetLife
MET
$61.5B
$3.94M 0.38%
83,849
-4,490
-5% -$195K
RVT icon
66
Royce Value Trust
RVT
$2.3B
$3.91M 0.38%
242,434
+15,525
+7% +$227K
LOW icon
67
Lowe's Companies
LOW
$124B
$3.87M 0.37%
24,130
+1,100
+5% +$179K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$3.67M 0.35%
18,694
-400
-2% -$70K
DE icon
69
Deere & Co
DE
$167B
$3.58M 0.34%
13,288
-200
-1% -$49.7K
DUK icon
70
Duke Energy
DUK
$96.1B
$3.48M 0.34%
38,016
-658
-2% -$60.9K
CNI icon
71
Canadian National Railway
CNI
$76.4B
$3.37M 0.33%
30,713
-30
-0.1% -$3.24K
IVZ icon
72
Invesco
IVZ
$13.8B
$3.22M 0.31%
184,560
+3,293
+2% +$50.7K
AMAT icon
73
Applied Materials
AMAT
$417B
$3.21M 0.31%
37,150
+7,949
+27% +$588K
FDX icon
74
FedEx
FDX
$76.3B
$3.2M 0.31%
12,321
– –
GLW icon
75
Corning
GLW
$137B
$3.15M 0.3%
87,627
-6,860
-7% -$244K
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.