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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
+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
DPZ icon
101
Domino's
DPZ
$11.8B
$2.48M 0.21%
5,200
-545
-9% -$276K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$2.42M 0.2%
49,962
+3,120
+7% +$155K
CMI icon
103
Cummins
CMI
$87.1B
$2.37M 0.2%
10,567
+5,605
+113% +$1.31M
LIN icon
104
Linde
LIN
$226B
$2.37M 0.2%
8,088
– –
DE icon
105
Deere & Co
DE
$167B
$2.36M 0.2%
7,040
-4,883
-41% -$1.76M
EXC icon
106
Exelon
EXC
$46.2B
$2.25M 0.19%
65,120
– –
ED icon
107
Consolidated Edison
ED
$39.8B
$2.24M 0.19%
30,912
+324
+1% +$24.2K
SO icon
108
Southern Company
SO
$106B
$2.22M 0.19%
35,847
– –
PEP icon
109
PepsiCo
PEP
$189B
$2.17M 0.18%
14,408
-3,814
-21% -$590K
AVGO icon
110
Broadcom
AVGO
$1.98T
$2.1M 0.18%
43,410
+150
+0.3% +$7.29K
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$2.08M 0.17%
28,670
+320
+1% +$25.4K
TGT icon
112
Target
TGT
$69.2B
$2.06M 0.17%
8,987
+35
+0.4% +$8.77K
UBER icon
113
Uber
UBER
$160B
$2.05M 0.17%
45,770
-370
-0.8% -$16.2K
ETN icon
114
Eaton
ETN
$178B
$2.04M 0.17%
+13,680
New +$2.19M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$2.03M 0.17%
26,064
+200
+0.8% +$16K
IVZ icon
116
Invesco
IVZ
$13.8B
$1.95M 0.16%
81,035
-725
-0.9% -$18.1K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.4B
$1.91M 0.16%
28,860
+3,950
+16% +$278K
ALLY icon
118
Ally Financial
ALLY
$13.4B
$1.88M 0.16%
36,793
-250
-0.7% -$12.9K
EW icon
119
Edwards Lifesciences
EW
$54B
$1.82M 0.15%
16,049
+75
+0.5% +$8.56K
GS icon
120
Goldman Sachs
GS
$301B
$1.81M 0.15%
4,785
+55
+1% +$21.5K
RTX icon
121
RTX Corp
RTX
$302B
$1.79M 0.15%
20,830
+140
+0.7% +$12K
PM icon
122
Philip Morris
PM
$290B
$1.77M 0.15%
18,685
+2,100
+13% +$211K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.74M 0.15%
25,713
+1,000
+4% +$64.3K
MMM icon
124
3M
MMM
$94.4B
$1.74M 0.15%
11,846
-5,190
-30% -$841K
KO icon
125
Coca-Cola
KO
$372B
$1.73M 0.14%
32,908
-13,215
-29% -$737K
3 4
5
6 7

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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.