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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
TJX icon
51
TJX Companies
TJX
$175B
$6.9M 0.55%
102,359
-1,363
-1% -$92.9K
BAC icon
52
Bank of America
BAC
$447B
$6.87M 0.55%
166,731
+3,606
+2% +$148K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$6.66M 0.53%
19,157
-6,200
-24% -$1.99M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$6.32M 0.5%
93,040
+1,356
+1% +$87.4K
AMAT icon
55
Applied Materials
AMAT
$415B
$6.26M 0.5%
43,954
+886
+2% +$119K
IBM icon
56
IBM
IBM
$223B
$5.9M 0.47%
42,074
+1,138
+3% +$156K
MCD icon
57
McDonald's
MCD
$194B
$5.87M 0.47%
25,419
-436
-2% -$101K
MRK icon
58
Merck
MRK
$323B
$5.87M 0.47%
75,426
-9,106
-11% -$677K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$5.84M 0.46%
87,422
-7,798
-8% -$508K
INTC icon
60
Intel
INTC
$492B
$5.65M 0.45%
100,601
-1,298
-1% -$76.2K
MET icon
61
MetLife
MET
$61.7B
$5.25M 0.42%
87,752
+2,339
+3% +$148K
WMT icon
62
Walmart Inc
WMT
$897B
$5.2M 0.41%
110,625
+831
+0.8% +$38.7K
RVT icon
63
Royce Value Trust
RVT
$2.29B
$5.12M 0.41%
269,760
+9,594
+4% +$181K
T icon
64
AT&T
T
$165B
$5.02M 0.4%
230,989
-27,673
-11% -$629K
ABT icon
65
Abbott
ABT
$188B
$4.91M 0.39%
42,318
-2,017
-5% -$235K
LOW icon
66
Lowe's Companies
LOW
$123B
$4.56M 0.36%
23,508
+678
+3% +$133K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.46M 0.36%
57,815
+14,375
+33% +$1.12M
BKNG icon
68
Booking.com
BKNG
$160B
$4.24M 0.34%
48,425
-375
-0.8% -$35K
DE icon
69
Deere & Co
DE
$164B
$4.21M 0.33%
11,923
-1,000
-8% -$365K
ADBE icon
70
Adobe
ADBE
$109B
$4.08M 0.32%
6,963
+4,083
+142% +$2.1M
DUK icon
71
Duke Energy
DUK
$94.5B
$4.01M 0.32%
40,609
+261
+0.6% +$26.2K
FDX icon
72
FedEx
FDX
$76.9B
$3.98M 0.32%
13,345
+864
+7% +$256K
NUE icon
73
Nucor
NUE
$62.5B
$3.98M 0.32%
41,470
-6,405
-13% -$599K
PG icon
74
Procter & Gamble
PG
$340B
$3.88M 0.31%
28,789
– –
STWD icon
75
Starwood Property Trust
STWD
$6.16B
$3.84M 0.31%
146,753
-1,200
-0.8% -$30.6K
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.