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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
LYB icon
126
LyondellBasell Industries
LYB
$20.4B
$1.48M 0.14%
16,190
-200
-1% -$16.3K
ISRG icon
127
Intuitive Surgical
ISRG
$141B
$1.47M 0.14%
5,400
+3,345
+163% +$831K
RTX icon
128
RTX Corp
RTX
$298B
$1.46M 0.14%
20,450
+1,198
+6% +$78.7K
EMR icon
129
Emerson Electric
EMR
$91.2B
$1.45M 0.14%
18,052
– –
ALL icon
130
Allstate
ALL
$65.4B
$1.43M 0.14%
12,993
– –
LRCX icon
131
Lam Research
LRCX
$410B
$1.41M 0.14%
29,800
+250
+0.8% +$10.5K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.13%
7,186
+2,963
+70% +$542K
WFC icon
133
Wells Fargo
WFC
$267B
$1.4M 0.13%
46,251
+20,796
+82% +$538K
DG icon
134
Dollar General
DG
$26.4B
$1.39M 0.13%
6,610
– –
ITB icon
135
iShares US Home Construction ETF
ITB
$2.34B
$1.39M 0.13%
24,910
– –
MO icon
136
Altria Group
MO
$108B
$1.39M 0.13%
33,910
-888
-3% -$35.7K
PM icon
137
Philip Morris
PM
$289B
$1.37M 0.13%
16,532
-51
-0.3% -$3.97K
ALLY icon
138
Ally Financial
ALLY
$13.3B
$1.35M 0.13%
37,957
-3,156
-8% -$95.5K
MDT icon
139
Medtronic
MDT
$115B
$1.35M 0.13%
11,518
-365
-3% -$40.2K
AXP icon
140
American Express
AXP
$230B
$1.35M 0.13%
11,145
-16
-0.1% -$1.77K
EW icon
141
Edwards Lifesciences
EW
$53.3B
$1.31M 0.13%
14,364
– –
MATV icon
142
Mativ Holdings
MATV
$701M
$1.3M 0.12%
32,245
-4,349
-12% -$156K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.29M 0.12%
24,913
-700
-3% -$32K
TEL icon
144
TE Connectivity
TEL
$61.8B
$1.29M 0.12%
10,652
+100
+0.9% +$11K
GSK icon
145
GSK
GSK
$100B
$1.29M 0.12%
27,986
-62
-0.2% -$2.85K
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.12%
17,528
-376
-2% -$27.3K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.28M 0.12%
14,598
+162
+1% +$12.8K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.24M 0.12%
30,180
+1,555
+5% +$59.6K
NEE icon
149
NextEra Energy
NEE
$179B
$1.24M 0.12%
16,044
+3,584
+29% +$268K
LITE icon
150
Lumentum
LITE
$72.3B
$1.23M 0.12%
12,922
-1,700
-12% -$147K
4 5
6
7 8

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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.