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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
NUE icon
101
Nucor
NUE
$61.9B
$1.98M 0.19%
37,255
-1,270
-3% -$65.6K
SO icon
102
Southern Company
SO
$106B
$1.96M 0.19%
31,965
+2,033
+7% +$122K
PSX icon
103
Phillips 66
PSX
$89.5B
$1.93M 0.19%
27,544
-1,735
-6% -$102K
PGR icon
104
Progressive
PGR
$123B
$1.92M 0.19%
19,437
+200
+1% +$18.9K
ED icon
105
Consolidated Edison
ED
$39.8B
$1.91M 0.18%
26,482
+1,550
+6% +$120K
COP icon
106
ConocoPhillips
COP
$151B
$1.91M 0.18%
47,647
+5,197
+12% +$192K
BABA icon
107
Alibaba
BABA
$306B
$1.9M 0.18%
8,141
+2,128
+35% +$591K
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$1.88M 0.18%
95,825
+25
+0% +$465
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$1.8M 0.17%
137,344
-1,000
-0.7% -$10.8K
EXC icon
110
Exelon
EXC
$46.2B
$1.79M 0.17%
59,455
– –
NKE icon
111
Nike
NKE
$61.3B
$1.79M 0.17%
12,637
-48
-0.4% -$6.36K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$1.78M 0.17%
24,342
+17
+0.1% +$1.16K
TGT icon
113
Target
TGT
$69.2B
$1.66M 0.16%
9,379
-1,590
-14% -$265K
BAX icon
114
Baxter International
BAX
$14.3B
$1.65M 0.16%
20,614
+1,911
+10% +$151K
CIEN icon
115
Ciena
CIEN
$54.9B
$1.65M 0.16%
31,207
+3,974
+15% +$177K
AVGO icon
116
Broadcom
AVGO
$1.98T
$1.65M 0.16%
37,580
+850
+2% +$33.1K
BP icon
117
BP
BP
$111B
$1.63M 0.16%
79,276
-1,050
-1% -$19.8K
DVA icon
118
DaVita
DVA
$11.4B
$1.63M 0.16%
13,845
-175
-1% -$17.8K
GS icon
119
Goldman Sachs
GS
$301B
$1.61M 0.16%
6,118
-305
-5% -$67.9K
MA icon
120
Mastercard
MA
$492B
$1.59M 0.15%
4,460
+50
+1% +$16.6K
D icon
121
Dominion Energy
D
$59.9B
$1.59M 0.15%
21,150
– –
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
$1.58M 0.15%
9,850
-3,600
-27% -$506K
PPL
123
PPL Corp
PPL
$26.5B
$1.54M 0.15%
54,800
– –
HCA icon
124
HCA Healthcare
HCA
$89.1B
$1.53M 0.15%
9,299
+700
+8% +$102K
NVS icon
125
Novartis
NVS
$294B
$1.52M 0.15%
16,121
– –
3 4
5
6 7

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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.