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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
XOM icon
101
ExxonMobil
XOM
$657B
$2.57M 0.2%
42,071
-1,302
-3% -$81.4K
PEP icon
102
PepsiCo
PEP
$188B
$2.5M 0.19%
14,408
– –
MRVL icon
103
Marvell Technology
MRVL
$189B
$2.5M 0.19%
28,572
+755
+3% +$56.4K
CIEN icon
104
Ciena
CIEN
$54.6B
$2.48M 0.19%
32,281
-32
-0.1% -$1.97K
DE icon
105
Deere & Co
DE
$167B
$2.41M 0.19%
7,040
– –
ITB icon
106
iShares US Home Construction ETF
ITB
$2.4B
$2.39M 0.19%
28,860
– –
SO icon
107
Southern Company
SO
$106B
$2.39M 0.19%
34,812
-1,035
-3% -$66K
WBD icon
108
Warner Bros
WBD
$68B
$2.37M 0.18%
100,832
-175
-0.2% -$4.36K
BP icon
109
BP
BP
$111B
$2.31M 0.18%
86,929
-4,208
-5% -$117K
PENN icon
110
PENN Entertainment
PENN
$2.58B
$2.2M 0.17%
42,416
+4,886
+13% +$296K
TGT icon
111
Target
TGT
$69B
$2.12M 0.16%
9,138
+151
+2% +$36.7K
GSK icon
112
GSK
GSK
$102B
$2.11M 0.16%
38,240
+14,480
+61% +$753K
BWA icon
113
BorgWarner
BWA
$14.1B
$2.1M 0.16%
52,994
+34,381
+185% +$1.38M
EW icon
114
Edwards Lifesciences
EW
$53.9B
$2.06M 0.16%
15,899
-150
-0.9% -$17.5K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
$2.04M 0.16%
25,964
-100
-0.4% -$7.92K
PNW icon
116
Pinnacle West Capital
PNW
$12.1B
$2.02M 0.16%
28,670
– –
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.98M 0.15%
23,808
+117
+0.5% +$9.6K
STX icon
118
Seagate
STX
$186B
$1.96M 0.15%
17,365
-910
-5% -$88.4K
KO icon
119
Coca-Cola
KO
$372B
$1.94M 0.15%
32,768
-140
-0.4% -$7.8K
CGEN icon
120
Compugen
CGEN
$227M
$1.93M 0.15%
449,101
-9,200
-2% -$49.8K
BAX icon
121
Baxter International
BAX
$14.3B
$1.91M 0.15%
22,278
+990
+5% +$79.7K
UBER icon
122
Uber
UBER
$160B
$1.9M 0.15%
45,235
-535
-1% -$23.1K
IVZ icon
123
Invesco
IVZ
$13.9B
$1.88M 0.15%
81,845
+810
+1% +$19.7K
D icon
124
Dominion Energy
D
$59.6B
$1.87M 0.14%
23,758
+287
+1% +$21.6K
GS icon
125
Goldman Sachs
GS
$301B
$1.85M 0.14%
4,850
+65
+1% +$25.7K
3 4
5
6 7

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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.