We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$448B
$6.31M 0.54%
163,125
+3,731
+2% +$129K
ORCL icon
52
Oracle
ORCL
$419B
$6.29M 0.54%
89,672
+5,835
+7% +$378K
MRK icon
53
Merck
MRK
$322B
$6.22M 0.54%
84,532
+7,109
+9% +$524K
AIG icon
54
American International
AIG
$40.4B
$6.13M 0.53%
132,626
+12,095
+10% +$523K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$6.01M 0.52%
95,220
-14,376
-13% -$894K
T icon
56
AT&T
T
$168B
$5.91M 0.51%
258,662
+8,194
+3% +$181K
MCD icon
57
McDonald's
MCD
$194B
$5.79M 0.5%
25,855
-268
-1% -$57.3K
AMAT icon
58
Applied Materials
AMAT
$417B
$5.75M 0.5%
43,068
+5,918
+16% +$653K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$5.57M 0.48%
91,684
+3,800
+4% +$231K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$5.43M 0.47%
126,672
-36,360
-22% -$1.56M
ABT icon
61
Abbott
ABT
$190B
$5.31M 0.46%
44,335
-97
-0.2% -$11.5K
IBM icon
62
IBM
IBM
$225B
$5.21M 0.45%
40,936
-693
-2% -$82.9K
MET icon
63
MetLife
MET
$61.5B
$5.19M 0.45%
85,413
+1,564
+2% +$86.3K
WMT icon
64
Walmart Inc
WMT
$901B
$4.97M 0.43%
109,794
-768
-0.7% -$35.6K
IVZ icon
65
Invesco
IVZ
$13.8B
$4.87M 0.42%
192,960
+8,400
+5% +$188K
DE icon
66
Deere & Co
DE
$167B
$4.83M 0.42%
12,923
-365
-3% -$120K
RVT icon
67
Royce Value Trust
RVT
$2.3B
$4.71M 0.41%
260,166
+17,732
+7% +$314K
BKNG icon
68
Booking.com
BKNG
$160B
$4.55M 0.39%
48,800
-1,700
-3% -$151K
LOW icon
69
Lowe's Companies
LOW
$124B
$4.34M 0.37%
22,830
-1,300
-5% -$223K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$4.12M 0.36%
18,654
-40
-0.2% -$8.73K
WBD icon
71
Warner Bros
WBD
$67.9B
$4.01M 0.35%
92,272
-12,488
-12% -$624K
PG icon
72
Procter & Gamble
PG
$338B
$3.9M 0.34%
28,789
-196
-0.7% -$25.6K
DUK icon
73
Duke Energy
DUK
$96.1B
$3.9M 0.34%
40,348
+2,332
+6% +$213K
NUE icon
74
Nucor
NUE
$61.9B
$3.84M 0.33%
47,875
+10,620
+29% +$644K
CNI icon
75
Canadian National Railway
CNI
$76.4B
$3.79M 0.33%
32,638
+1,925
+6% +$214K
1 2
3
4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.