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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
V icon
51
Visa
V
$678B
$6.56M 0.55%
29,442
-2,210
-7% -$518K
MCD icon
52
McDonald's
MCD
$193B
$6.27M 0.53%
26,004
+585
+2% +$140K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$6.22M 0.52%
18,340
-817
-4% -$294K
AMZN icon
54
Amazon
AMZN
$2.94T
$5.54M 0.47%
33,760
-31,860
-49% -$5.5M
MET icon
55
MetLife
MET
$61.5B
$5.41M 0.45%
87,621
-131
-0.1% -$7.89K
AME icon
56
Ametek
AME
$58.5B
$5.32M 0.45%
+42,875
New +$5.76M
MRK icon
57
Merck
MRK
$322B
$5.17M 0.43%
68,831
-6,595
-9% -$502K
LMT icon
58
Lockheed Martin
LMT
$137B
$5.07M 0.43%
14,681
-33,423
-69% -$12.1M
PTON icon
59
Peloton Interactive
PTON
$2.47B
$5.05M 0.42%
58,030
– –
RVT icon
60
Royce Value Trust
RVT
$2.3B
$5.04M 0.42%
279,670
+9,910
+4% +$183K
HD icon
61
Home Depot
HD
$354B
$5M 0.42%
15,225
-7,059
-32% -$2.32M
INTC icon
62
Intel
INTC
$489B
$4.94M 0.41%
92,680
-7,921
-8% -$429K
EPD icon
63
Enterprise Products Partners
EPD
$82B
$4.91M 0.41%
227,099
+132,299
+140% +$3.01M
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.83M 0.41%
63,710
+5,895
+10% +$449K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$4.28M 0.36%
72,335
-15,087
-17% -$994K
T icon
66
AT&T
T
$167B
$4.26M 0.36%
208,827
-22,162
-10% -$466K
WMT icon
67
Walmart Inc
WMT
$895B
$4.17M 0.35%
89,718
-20,907
-19% -$1.01M
NUE icon
68
Nucor
NUE
$62.2B
$4.07M 0.34%
41,305
-165
-0.4% -$17.5K
DUK icon
69
Duke Energy
DUK
$95.7B
$4.06M 0.34%
41,581
+972
+2% +$101K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.77M 0.32%
24,085
+938
+4% +$150K
CNI icon
71
Canadian National Railway
CNI
$76B
$3.76M 0.32%
32,550
-10
-0% -$1.11K
ABT icon
72
Abbott
ABT
$189B
$3.67M 0.31%
31,112
-11,206
-26% -$1.38M
KKR icon
73
KKR & Co
KKR
$99.6B
$3.45M 0.29%
56,742
-650
-1% -$40.8K
PG icon
74
Procter & Gamble
PG
$336B
$3.4M 0.29%
24,326
-4,463
-16% -$633K
PSX icon
75
Phillips 66
PSX
$88.8B
$3.35M 0.28%
47,848
+19,670
+70% +$1.42M
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.