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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
AXP icon
126
American Express
AXP
$230B
$1.72M 0.14%
10,273
-1,000
-9% -$167K
D icon
127
Dominion Energy
D
$59.9B
$1.71M 0.14%
23,471
+92
+0.4% +$7.01K
BAX icon
128
Baxter International
BAX
$14.3B
$1.71M 0.14%
21,288
-170
-0.8% -$13.4K
MRVL icon
129
Marvell Technology
MRVL
$191B
$1.68M 0.14%
27,817
+2,813
+11% +$169K
VIR icon
130
Vir Biotechnology
VIR
$1.51B
$1.68M 0.14%
38,550
-2,000
-5% -$86.6K
CIEN icon
131
Ciena
CIEN
$54.9B
$1.66M 0.14%
32,313
– –
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.63M 0.14%
23,691
-167
-0.7% -$11.1K
PPL
133
PPL Corp
PPL
$26.5B
$1.63M 0.14%
58,400
– –
DVA icon
134
DaVita
DVA
$11.4B
$1.58M 0.13%
13,595
– –
AEE icon
135
Ameren
AEE
$29.8B
$1.55M 0.13%
19,095
+1,107
+6% +$94.4K
WFC icon
136
Wells Fargo
WFC
$264B
$1.53M 0.13%
33,023
-13,500
-29% -$625K
MDT icon
137
Medtronic
MDT
$116B
$1.52M 0.13%
12,143
+15
+0.1% +$1.94K
STX icon
138
Seagate
STX
$186B
$1.51M 0.13%
18,275
+50
+0.3% +$4.35K
KHC icon
139
Kraft Heinz
KHC
$29.2B
$1.49M 0.13%
40,482
+11,356
+39% +$428K
GM icon
140
General Motors
GM
$78.4B
$1.48M 0.12%
28,129
-663
-2% -$35.2K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.3B
$1.47M 0.12%
14,425
-1,000
-6% -$106K
BHVN
142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.47M 0.12%
10,550
-1,250
-11% -$156K
OLED icon
143
Universal Display
OLED
$4.32B
$1.45M 0.12%
8,505
+130
+2% +$26.9K
CBOE icon
144
Cboe Global Markets
CBOE
$29.5B
$1.45M 0.12%
11,697
+570
+5% +$69.6K
DG icon
145
Dollar General
DG
$26.5B
$1.42M 0.12%
6,715
– –
SPR
146
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.12%
31,900
+18,500
+138% +$775K
BABA icon
147
Alibaba
BABA
$306B
$1.4M 0.12%
9,486
-1,625
-15% -$296K
LITE icon
148
Lumentum
LITE
$63.8B
$1.38M 0.12%
16,449
-112
-0.7% -$9.39K
TEL icon
149
TE Connectivity
TEL
$63.3B
$1.37M 0.12%
9,993
– –
MO icon
150
Altria Group
MO
$109B
$1.35M 0.11%
29,659
+1,313
+5% +$63.4K
4 5
6
7 8

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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.