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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
AMAT icon
76
Applied Materials
AMAT
$415B
$3.62M 0.28%
22,989
+55
+0.2% +$7.97K
LLY icon
77
Eli Lilly
LLY
$1.09T
$3.55M 0.28%
12,847
-922
-7% -$234K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$3.51M 0.27%
11,780
+69
+0.6% +$19.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$477B
$3.49M 0.27%
8,765
+200
+2% +$77.2K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$3.27M 0.25%
17,366
+24
+0.1% +$4.43K
LYB icon
81
LyondellBasell Industries
LYB
$20.7B
$3.26M 0.25%
35,330
+1,280
+4% +$119K
COP icon
82
ConocoPhillips
COP
$151B
$3.22M 0.25%
44,624
+2,133
+5% +$155K
AON icon
83
Aon
AON
$75.8B
$3.2M 0.25%
10,659
-493
-4% -$148K
IBM icon
84
IBM
IBM
$224B
$3.09M 0.24%
23,108
-1,301
-5% -$163K
T icon
85
AT&T
T
$167B
$3.05M 0.24%
163,983
-44,844
-21% -$838K
GLW icon
86
Corning
GLW
$137B
$3.04M 0.24%
81,775
+264
+0.3% +$9.89K
EBAY icon
87
eBay
EBAY
$47.3B
$3.04M 0.24%
45,712
+4,272
+10% +$305K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$3.04M 0.24%
56,754
+6,792
+14% +$354K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.24%
65,266
-2,583
-4% -$122K
WEC icon
90
WEC Energy
WEC
$34.8B
$2.96M 0.23%
30,485
+70
+0.2% +$6.4K
VTR icon
91
Ventas
VTR
$45.1B
$2.94M 0.23%
57,432
-266
-0.5% -$13.9K
LIN icon
92
Linde
LIN
$227B
$2.89M 0.22%
8,338
+250
+3% +$81K
DPZ icon
93
Domino's
DPZ
$11.9B
$2.88M 0.22%
5,100
-100
-2% -$50.8K
SBUX icon
94
Starbucks
SBUX
$121B
$2.87M 0.22%
24,495
+505
+2% +$56.9K
STWD icon
95
Starwood Property Trust
STWD
$6.2B
$2.85M 0.22%
117,373
+15,020
+15% +$379K
AVGO icon
96
Broadcom
AVGO
$1.97T
$2.84M 0.22%
42,740
-670
-2% -$37.7K
CMI icon
97
Cummins
CMI
$87.1B
$2.73M 0.21%
12,501
+1,934
+18% +$441K
ETN icon
98
Eaton
ETN
$178B
$2.72M 0.21%
15,761
+2,081
+15% +$345K
EXC icon
99
Exelon
EXC
$46.3B
$2.67M 0.21%
64,699
-421
-0.6% -$15.9K
ED icon
100
Consolidated Edison
ED
$39.7B
$2.62M 0.2%
30,727
-185
-0.6% -$14.5K
2 3
4
5 6

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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.