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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
PSX icon
101
Phillips 66
PSX
$89.5B
$2.32M 0.2%
28,404
+860
+3% +$67.5K
ED icon
102
Consolidated Edison
ED
$39.8B
$2.28M 0.2%
30,512
+4,030
+15% +$284K
LIN icon
103
Linde
LIN
$226B
$2.26M 0.19%
8,059
+9
+0.1% +$2.33K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.24M 0.19%
46,377
-225
-0.5% -$10.4K
BABA icon
105
Alibaba
BABA
$306B
$2.23M 0.19%
9,856
+1,715
+21% +$421K
DPZ icon
106
Domino's
DPZ
$11.8B
$2.21M 0.19%
6,020
+5,105
+558% +$1.88M
SO icon
107
Southern Company
SO
$106B
$2.19M 0.19%
35,305
+3,340
+10% +$200K
VIR icon
108
Vir Biotechnology
VIR
$1.51B
$2.13M 0.18%
41,450
+18,550
+81% +$1,000K
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$2.06M 0.18%
93,800
-2,025
-2% -$44.5K
EXC icon
110
Exelon
EXC
$46.2B
$2.04M 0.18%
65,301
+5,846
+10% +$176K
BP icon
111
BP
BP
$111B
$2.04M 0.18%
83,586
+4,310
+5% +$104K
OLED icon
112
Universal Display
OLED
$4.32B
$1.99M 0.17%
8,405
-250
-3% -$57.7K
BAX icon
113
Baxter International
BAX
$14.3B
$1.95M 0.17%
23,136
+2,522
+12% +$200K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.17%
9,306
+2,120
+30% +$429K
EBAY icon
115
eBay
EBAY
$47.2B
$1.91M 0.16%
31,185
+12,330
+65% +$715K
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$1.9M 0.16%
137,344
– –
AVGO icon
117
Broadcom
AVGO
$1.98T
$1.9M 0.16%
41,020
+3,440
+9% +$159K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.9B
$1.89M 0.16%
24,842
+500
+2% +$37.6K
TGT icon
119
Target
TGT
$69.2B
$1.85M 0.16%
9,320
-59
-0.6% -$11K
LRCX icon
120
Lam Research
LRCX
$390B
$1.83M 0.16%
30,730
+930
+3% +$50.7K
NKE icon
121
Nike
NKE
$61.3B
$1.81M 0.16%
13,597
+960
+8% +$133K
WFC icon
122
Wells Fargo
WFC
$264B
$1.79M 0.15%
45,850
-401
-0.9% -$14.2K
CIEN icon
123
Ciena
CIEN
$54.9B
$1.79M 0.15%
32,687
+1,480
+5% +$79.6K
UNH icon
124
UnitedHealth
UNH
$365B
$1.78M 0.15%
4,783
+1,477
+45% +$512K
D icon
125
Dominion Energy
D
$59.9B
$1.72M 0.15%
22,685
+1,535
+7% +$111K
3 4
5
6 7

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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.