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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
ALLY icon
126
Ally Financial
ALLY
$13.4B
$1.71M 0.15%
37,768
-189
-0.5% -$7.91K
GM icon
127
General Motors
GM
$78.4B
$1.69M 0.15%
29,457
+512
+2% +$27.2K
ITB icon
128
iShares US Home Construction ETF
ITB
$2.4B
$1.69M 0.15%
24,910
– –
PPL
129
PPL Corp
PPL
$26.5B
$1.69M 0.15%
58,473
+3,673
+7% +$103K
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$1.69M 0.15%
9,450
-400
-4% -$66.8K
LYB icon
131
LyondellBasell Industries
LYB
$20.7B
$1.67M 0.14%
16,040
-150
-0.9% -$14.9K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.65M 0.14%
24,913
– –
MATV icon
133
Mativ Holdings
MATV
$706M
$1.64M 0.14%
33,549
+1,304
+4% +$57.5K
HCA icon
134
HCA Healthcare
HCA
$89.1B
$1.62M 0.14%
8,599
-700
-8% -$123K
GWPH
135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.62M 0.14%
7,455
-11,662
-61% -$2.19M
EMR icon
136
Emerson Electric
EMR
$91.7B
$1.6M 0.14%
17,752
-300
-2% -$25.8K
MA icon
137
Mastercard
MA
$492B
$1.6M 0.14%
4,490
+30
+0.7% +$10.5K
RTX icon
138
RTX Corp
RTX
$302B
$1.58M 0.14%
20,450
– –
AXP icon
139
American Express
AXP
$230B
$1.58M 0.14%
11,145
– –
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 0.13%
108,529
-1,800
-2% -$24.8K
ALL icon
141
Allstate
ALL
$66.3B
$1.53M 0.13%
13,307
+314
+2% +$34.6K
LITE icon
142
Lumentum
LITE
$63.8B
$1.51M 0.13%
16,549
+3,627
+28% +$336K
MO icon
143
Altria Group
MO
$109B
$1.5M 0.13%
29,390
-4,520
-13% -$203K
DVA icon
144
DaVita
DVA
$11.4B
$1.49M 0.13%
13,845
– –
PM icon
145
Philip Morris
PM
$290B
$1.46M 0.13%
16,430
-102
-0.6% -$8.66K
STX icon
146
Seagate
STX
$186B
$1.46M 0.13%
18,995
-200
-1% -$13.9K
GS icon
147
Goldman Sachs
GS
$301B
$1.45M 0.12%
4,428
-1,690
-28% -$526K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$1.44M 0.12%
15,620
+1,400
+10% +$123K
PENN icon
149
PENN Entertainment
PENN
$2.57B
$1.43M 0.12%
13,675
+200
+1% +$22.2K
AEE icon
150
Ameren
AEE
$29.8B
$1.41M 0.12%
17,380
+2,022
+13% +$151K
4 5
6
7 8

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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.