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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
+8.22%
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
GLW icon
76
Corning
GLW
$137B
$3.78M 0.33%
86,927
-700
-0.8% -$26.9K
STWD icon
77
Starwood Property Trust
STWD
$6.17B
$3.66M 0.32%
147,953
-500
-0.3% -$10.8K
FDX icon
78
FedEx
FDX
$76.3B
$3.54M 0.31%
12,481
+160
+1% +$41.2K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$3.46M 0.3%
22,811
-8,922
-28% -$1.29M
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$3.45M 0.3%
17,298
-241
-1% -$43.7K
KLAC icon
81
KLA
KLAC
$262B
$3.42M 0.29%
103,530
-15,610
-13% -$470K
CGEN icon
82
Compugen
CGEN
$227M
$3.41M 0.29%
396,851
+23,300
+6% +$258K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.21M 0.28%
43,440
-2,310
-5% -$160K
PGR icon
84
Progressive
PGR
$123B
$3.12M 0.27%
32,675
+13,238
+68% +$1.2M
NSC icon
85
Norfolk Southern
NSC
$75.2B
$3.1M 0.27%
11,563
– –
VTR icon
86
Ventas
VTR
$44.6B
$2.96M 0.26%
55,550
-775
-1% -$39.8K
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.96M 0.26%
15,844
-3
-0% -$587
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 0.25%
67,400
– –
WEC icon
89
WEC Energy
WEC
$34.8B
$2.87M 0.25%
30,644
+3,957
+15% +$345K
XOM icon
90
ExxonMobil
XOM
$657B
$2.83M 0.24%
50,685
+1,518
+3% +$79.6K
KKR icon
91
KKR & Co
KKR
$99.6B
$2.82M 0.24%
57,792
– –
MMM icon
92
3M
MMM
$94.4B
$2.76M 0.24%
17,121
+803
+5% +$120K
UBER icon
93
Uber
UBER
$160B
$2.74M 0.24%
50,250
-5,315
-10% -$297K
SBUX icon
94
Starbucks
SBUX
$122B
$2.65M 0.23%
24,246
-348
-1% -$36.5K
PEP icon
95
PepsiCo
PEP
$189B
$2.58M 0.22%
18,252
+84
+0.5% +$11.5K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$2.49M 0.21%
7,810
-950
-11% -$304K
KO icon
97
Coca-Cola
KO
$372B
$2.46M 0.21%
46,686
-280
-0.6% -$14.1K
AON icon
98
Aon
AON
$75.6B
$2.4M 0.21%
10,431
– –
PNW icon
99
Pinnacle West Capital
PNW
$12.1B
$2.39M 0.21%
29,350
+2,503
+9% +$194K
COP icon
100
ConocoPhillips
COP
$151B
$2.34M 0.2%
44,201
-3,446
-7% -$170K
2 3
4
5 6

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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.