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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
WBD icon
76
Warner Bros
WBD
$67.9B
$3.15M 0.3%
104,760
+9,588
+10% +$235K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$3.13M 0.3%
17,539
-708
-4% -$126K
KLAC icon
78
KLA
KLAC
$262B
$3.08M 0.3%
119,140
+400
+0.3% +$9.32K
STWD icon
79
Starwood Property Trust
STWD
$6.17B
$2.87M 0.28%
148,453
-66,500
-31% -$1.13M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M 0.28%
67,400
-200
-0.3% -$7.98K
UBER icon
81
Uber
UBER
$160B
$2.83M 0.27%
55,565
-370
-0.7% -$16.6K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.81M 0.27%
45,750
+7,440
+19% +$420K
VTR icon
83
Ventas
VTR
$44.6B
$2.76M 0.27%
56,325
-1,400
-2% -$64.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$2.75M 0.26%
8,760
+746
+9% +$219K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$2.75M 0.26%
11,563
-25
-0.2% -$5.69K
PEP icon
86
PepsiCo
PEP
$189B
$2.69M 0.26%
18,168
-980
-5% -$139K
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.68M 0.26%
15,847
+706
+5% +$105K
SBUX icon
88
Starbucks
SBUX
$122B
$2.63M 0.25%
24,594
+200
+0.8% +$19.1K
KO icon
89
Coca-Cola
KO
$372B
$2.58M 0.25%
46,966
-387
-0.8% -$20K
CVX icon
90
Chevron
CVX
$386B
$2.47M 0.24%
29,210
-3,587
-11% -$290K
WEC icon
91
WEC Energy
WEC
$34.8B
$2.46M 0.24%
26,687
-40
-0.1% -$3.89K
MMM icon
92
3M
MMM
$94.4B
$2.38M 0.23%
16,318
-159
-1% -$22.6K
KKR icon
93
KKR & Co
KKR
$99.6B
$2.34M 0.23%
57,792
-1,200
-2% -$45.3K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.21M 0.21%
19,117
+830
+5% +$93K
AON icon
95
Aon
AON
$75.6B
$2.2M 0.21%
+10,431
New +$2.13M
PNW icon
96
Pinnacle West Capital
PNW
$12.1B
$2.15M 0.21%
26,847
+2,095
+8% +$173K
LIN icon
97
Linde
LIN
$226B
$2.12M 0.2%
8,050
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.09M 0.2%
46,602
-4,648
-9% -$198K
XOM icon
99
ExxonMobil
XOM
$657B
$2.03M 0.2%
49,167
-10,394
-17% -$390K
OLED icon
100
Universal Display
OLED
$4.32B
$1.99M 0.19%
8,655
+115
+1% +$24.6K
2 3
4
5 6

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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.