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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.67M 0.29%
23,147
+336
+1% +$53.2K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$3.56M 0.28%
17,342
+44
+0.3% +$9.12K
PGR icon
78
Progressive
PGR
$124B
$3.51M 0.28%
35,726
+3,051
+9% +$302K
CNI icon
79
Canadian National Railway
CNI
$75.7B
$3.44M 0.27%
32,560
-78
-0.2% -$8.61K
CGEN icon
80
Compugen
CGEN
$221M
$3.43M 0.27%
414,551
+17,700
+4% +$144K
KLAC icon
81
KLA
KLAC
$252B
$3.41M 0.27%
105,130
+1,600
+2% +$51.3K
KKR icon
82
KKR & Co
KKR
$93.2B
$3.4M 0.27%
57,392
-400
-0.7% -$22.2K
LLY icon
83
Eli Lilly
LLY
$1.1T
$3.38M 0.27%
14,705
-1,139
-7% -$229K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.27%
69,000
+1,600
+2% +$77.6K
GLW icon
85
Corning
GLW
$136B
$3.33M 0.27%
81,511
-5,416
-6% -$236K
VTR icon
86
Ventas
VTR
$47.2B
$3.28M 0.26%
57,400
+1,850
+3% +$103K
NSC icon
87
Norfolk Southern
NSC
$75B
$3.24M 0.26%
12,207
+644
+6% +$178K
XOM icon
88
ExxonMobil
XOM
$657B
$3.23M 0.26%
51,126
+441
+0.9% +$26.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$3.19M 0.25%
9,005
+1,195
+15% +$402K
WBD icon
90
Warner Bros
WBD
$67.4B
$3.02M 0.24%
98,282
+6,010
+7% +$208K
MMM icon
91
3M
MMM
$93.9B
$2.83M 0.23%
17,036
-85
-0.5% -$14.2K
SBUX icon
92
Starbucks
SBUX
$119B
$2.75M 0.22%
24,600
+354
+1% +$40K
COP icon
93
ConocoPhillips
COP
$148B
$2.73M 0.22%
44,788
+587
+1% +$32.7K
WEC icon
94
WEC Energy
WEC
$34.6B
$2.71M 0.22%
30,523
-121
-0.4% -$11.4K
PEP icon
95
PepsiCo
PEP
$188B
$2.7M 0.21%
18,222
-30
-0.2% -$4.37K
DPZ icon
96
Domino's
DPZ
$11.5B
$2.68M 0.21%
5,745
-275
-5% -$117K
EBAY icon
97
eBay
EBAY
$47.9B
$2.59M 0.21%
36,920
+5,735
+18% +$360K
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$2.55M 0.2%
145,002
+7,658
+6% +$117K
BABA icon
99
Alibaba
BABA
$317B
$2.52M 0.2%
11,111
+1,255
+13% +$279K
AON icon
100
Aon
AON
$75.7B
$2.51M 0.2%
10,527
+96
+0.9% +$23.5K
2 3
4
5 6

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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.