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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
+6.09%
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
$1.26B
AUM Growth
+$97M
Cap. Flow
+$25.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.32%
Holding
516
New
44
Increased
192
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$7.7M
2
CVX icon
Chevron
CVX
+$7.19M
3
BA icon
Boeing
BA
+$4.68M
4
ADBE icon
Adobe
ADBE
+$2.1M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
2
IVZ icon
Invesco
IVZ
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
4
YETI icon
Yeti Holdings
YETI
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 13.47%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$1.79M 0.14%
4,730
+302
+7% +$108K
HCA icon
127
HCA Healthcare
HCA
$90.6B
$1.78M 0.14%
8,599
– –
RTX icon
128
RTX Corp
RTX
$302B
$1.76M 0.14%
20,690
+240
+1% +$20.2K
EMR icon
129
Emerson Electric
EMR
$89.3B
$1.76M 0.14%
18,252
+500
+3% +$47K
BAX icon
130
Baxter International
BAX
$14.4B
$1.73M 0.14%
21,458
-1,678
-7% -$141K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.37B
$1.72M 0.14%
24,910
– –
D icon
132
Dominion Energy
D
$59.7B
$1.72M 0.14%
23,379
+694
+3% +$53.6K
ALL icon
133
Allstate
ALL
$67.7B
$1.71M 0.14%
13,139
-168
-1% -$21.7K
MA icon
134
Mastercard
MA
$494B
$1.71M 0.14%
4,690
+200
+4% +$74.4K
GM icon
135
General Motors
GM
$77.8B
$1.7M 0.14%
28,792
-665
-2% -$39.1K
EW icon
136
Edwards Lifesciences
EW
$53.8B
$1.65M 0.13%
15,974
+403
+3% +$38K
PM icon
137
Philip Morris
PM
$290B
$1.64M 0.13%
16,585
+155
+0.9% +$14.9K
DVA icon
138
DaVita
DVA
$11.9B
$1.64M 0.13%
13,595
-250
-2% -$29.6K
PPL
139
PPL Corp
PPL
$26.6B
$1.63M 0.13%
58,400
-73
-0.1% -$2.11K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.62M 0.13%
24,713
-200
-0.8% -$13.7K
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.61M 0.13%
23,858
-134
-0.6% -$8.06K
STX icon
142
Seagate
STX
$185B
$1.6M 0.13%
18,225
-770
-4% -$69.4K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.5B
$1.57M 0.12%
15,425
-195
-1% -$19.3K
UNP icon
144
Union Pacific
UNP
$174B
$1.56M 0.12%
7,106
+3,469
+95% +$772K
ISRG icon
145
Intuitive Surgical
ISRG
$140B
$1.54M 0.12%
5,037
-63
-1% -$17.7K
MDT icon
146
Medtronic
MDT
$115B
$1.5M 0.12%
12,128
+389
+3% +$48.8K
NVS icon
147
Novartis
NVS
$298B
$1.47M 0.12%
16,145
+24
+0.1% +$2.14K
MRVL icon
148
Marvell Technology
MRVL
$189B
$1.46M 0.12%
+25,004
New +$1.22M
DG icon
149
Dollar General
DG
$26.9B
$1.45M 0.12%
6,715
+105
+2% +$22.1K
AEE icon
150
Ameren
AEE
$29.8B
$1.44M 0.11%
17,988
+608
+3% +$50.9K
4 5
6
7 8

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Rothschild Investment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild Investment LLC held 516 positions worth $1.26B, up 8.4% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2021 filing shows 44 new, 192 increased, 152 reduced and 24 closed positions. Its largest new stake was Vontier: 233,836 shares worth $7.62M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q2 2021 buy was Vontier: 233,836 shares worth $7.62M.
  • Rothschild Investment LLC added most to Chevron in Q2 2021, an estimated $7.19M increase.
  • Rothschild Investment LLC's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.62M.
  • Rothschild Investment LLC fully exited iShares Core Dividend Growth ETF in Q2 2021, selling an estimated $2.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.26B portfolio in Q2 2021.
  • Rothschild Investment LLC opened 44 new positions and closed 24 in Q2 2021.
  • Rothschild Investment LLC's portfolio value rose 8.4% quarter-over-quarter to $1.26B.

Based on Rothschild Investment LLC's 13F filing for Q2 2021, filed 19 Jul 2021.