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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 Technology 17.28%
2 Healthcare 12.88%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.5B
$6.29M 0.49%
228,788
+16,269
+8% +$637K
HD icon
52
Home Depot
HD
$354B
$6.25M 0.48%
15,050
-175
-1% -$66.6K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$5.96M 0.46%
17,720
-620
-3% -$206K
AMT icon
54
American Tower
AMT
$79.3B
$5.78M 0.45%
+19,767
New +$5.4M
RVT icon
55
Royce Value Trust
RVT
$2.3B
$5.75M 0.45%
293,488
+13,818
+5% +$261K
AMZN icon
56
Amazon
AMZN
$2.94T
$5.74M 0.45%
34,440
+680
+2% +$116K
MRK icon
57
Merck
MRK
$322B
$5.47M 0.42%
71,324
+2,493
+4% +$199K
MET icon
58
MetLife
MET
$61.5B
$5.43M 0.42%
86,945
-676
-0.8% -$42.4K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.37M 0.42%
66,400
+2,690
+4% +$214K
EPD icon
60
Enterprise Products Partners
EPD
$82B
$4.97M 0.39%
226,566
-533
-0.2% -$12K
INTC icon
61
Intel
INTC
$491B
$4.83M 0.38%
93,874
+1,194
+1% +$61K
NUE icon
62
Nucor
NUE
$62.2B
$4.65M 0.36%
40,700
-605
-1% -$66.1K
XYZ
63
Block Inc
XYZ
$47.6B
$4.62M 0.36%
28,602
-635
-2% -$138K
LMT icon
64
Lockheed Martin
LMT
$137B
$4.59M 0.36%
12,905
-1,776
-12% -$614K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$4.5M 0.35%
72,125
-210
-0.3% -$12.3K
ABT icon
66
Abbott
ABT
$190B
$4.4M 0.34%
31,257
+145
+0.5% +$18.6K
DUK icon
67
Duke Energy
DUK
$95.8B
$4.29M 0.33%
40,883
-698
-2% -$70.8K
WMT icon
68
Walmart Inc
WMT
$895B
$4.27M 0.33%
88,518
-1,200
-1% -$57.3K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.21M 0.33%
25,089
+1,004
+4% +$164K
KKR icon
70
KKR & Co
KKR
$99.7B
$4.08M 0.32%
54,752
-1,990
-4% -$147K
CNI icon
71
Canadian National Railway
CNI
$76B
$4M 0.31%
32,550
– –
PG icon
72
Procter & Gamble
PG
$336B
$3.98M 0.31%
24,326
– –
FDX icon
73
FedEx
FDX
$76.1B
$3.95M 0.31%
15,287
+976
+7% +$234K
ALL icon
74
Allstate
ALL
$67.2B
$3.88M 0.3%
32,946
+6,980
+27% +$826K
PSX icon
75
Phillips 66
PSX
$89B
$3.66M 0.28%
50,508
+2,660
+6% +$201K
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.