We are live on ! Find out more
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
ALL icon
76
Allstate
ALL
$66.3B
$3.31M 0.28%
25,966
+12,827
+98% +$1.7M
IBM icon
77
IBM
IBM
$225B
$3.24M 0.27%
24,409
-17,665
-42% -$2.36M
LYB icon
78
LyondellBasell Industries
LYB
$20.7B
$3.2M 0.27%
34,050
+15,250
+81% +$1.5M
AON icon
79
Aon
AON
$75.6B
$3.19M 0.27%
11,152
+625
+6% +$168K
VTR icon
80
Ventas
VTR
$44.6B
$3.19M 0.27%
57,698
+298
+0.5% +$17.1K
LLY icon
81
Eli Lilly
LLY
$1.08T
$3.18M 0.27%
13,769
-936
-6% -$231K
FDX icon
82
FedEx
FDX
$76.3B
$3.14M 0.26%
14,311
+966
+7% +$262K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 0.26%
67,849
-1,151
-2% -$54.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$3.07M 0.26%
8,565
-440
-5% -$162K
DHR icon
85
Danaher
DHR
$146B
$3.06M 0.26%
11,330
+6,543
+137% +$1.78M
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$3.04M 0.26%
17,342
– –
GLW icon
87
Corning
GLW
$137B
$2.97M 0.25%
81,511
– –
AMAT icon
88
Applied Materials
AMAT
$417B
$2.95M 0.25%
22,934
-21,020
-48% -$2.85M
EBAY icon
89
eBay
EBAY
$47.2B
$2.89M 0.24%
41,440
+4,520
+12% +$324K
COP icon
90
ConocoPhillips
COP
$151B
$2.88M 0.24%
42,491
-2,297
-5% -$133K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$2.8M 0.24%
11,711
-496
-4% -$127K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$2.77M 0.23%
137,526
-7,476
-5% -$148K
CGEN icon
93
Compugen
CGEN
$227M
$2.74M 0.23%
458,301
+43,750
+11% +$293K
PENN icon
94
PENN Entertainment
PENN
$2.57B
$2.72M 0.23%
37,530
+21,955
+141% +$1.61M
WEC icon
95
WEC Energy
WEC
$34.8B
$2.68M 0.23%
30,415
-108
-0.4% -$10.1K
SBUX icon
96
Starbucks
SBUX
$122B
$2.65M 0.22%
23,990
-610
-2% -$71.4K
WBD icon
97
Warner Bros
WBD
$67.9B
$2.56M 0.22%
101,007
+2,725
+3% +$76.6K
XOM icon
98
ExxonMobil
XOM
$657B
$2.55M 0.21%
43,373
-7,753
-15% -$442K
STWD icon
99
Starwood Property Trust
STWD
$6.17B
$2.5M 0.21%
102,353
-44,400
-30% -$1.14M
BP icon
100
BP
BP
$111B
$2.49M 0.21%
91,137
-180
-0.2% -$4.51K
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.