We are live on ! Find out more
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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.85M 0.14%
26,123
+410
+2% +$29.3K
RTX icon
127
RTX Corp
RTX
$302B
$1.83M 0.14%
21,303
+473
+2% +$41.2K
BG icon
128
Bunge Global
BG
$21.4B
$1.83M 0.14%
19,590
+3,368
+21% +$301K
MMM icon
129
3M
MMM
$94.4B
$1.76M 0.14%
11,846
– –
ALLY icon
130
Ally Financial
ALLY
$13.4B
$1.75M 0.14%
36,763
-30
-0.1% -$1.49K
LITE icon
131
Lumentum
LITE
$63.8B
$1.75M 0.14%
16,517
+68
+0.4% +$6.19K
PPL
132
PPL Corp
PPL
$26.5B
$1.72M 0.13%
57,100
-1,300
-2% -$37.5K
CBOE icon
133
Cboe Global Markets
CBOE
$29.5B
$1.67M 0.13%
12,800
+1,103
+9% +$142K
NVO
134
Novo Nordisk
NVO
$207B
$1.67M 0.13%
29,770
+3,216
+12% +$174K
TEL icon
135
TE Connectivity
TEL
$63.3B
$1.64M 0.13%
10,150
+157
+2% +$24.3K
AXP icon
136
American Express
AXP
$230B
$1.64M 0.13%
10,003
-270
-3% -$46K
GM icon
137
General Motors
GM
$78.4B
$1.62M 0.13%
27,614
-515
-2% -$30.1K
VIR icon
138
Vir Biotechnology
VIR
$1.51B
$1.61M 0.13%
38,550
– –
DG icon
139
Dollar General
DG
$26.5B
$1.6M 0.12%
6,797
+82
+1% +$18.1K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
$1.6M 0.12%
13,795
-630
-4% -$68.8K
WFC icon
141
Wells Fargo
WFC
$264B
$1.58M 0.12%
32,973
-50
-0.2% -$2.46K
DVA icon
142
DaVita
DVA
$11.4B
$1.56M 0.12%
13,695
+100
+0.7% +$10.7K
AEE icon
143
Ameren
AEE
$29.8B
$1.54M 0.12%
17,305
-1,790
-9% -$152K
FANG icon
144
Diamondback Energy
FANG
$56.5B
$1.54M 0.12%
+14,281
New +$1.55M
FUL icon
145
H.B. Fuller
FUL
$3.34B
$1.54M 0.12%
18,995
+56
+0.3% +$4.14K
UNH icon
146
UnitedHealth
UNH
$365B
$1.54M 0.12%
3,062
-50
-2% -$22.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.12%
3,520
+625
+22% +$264K
PM icon
148
Philip Morris
PM
$290B
$1.53M 0.12%
16,097
-2,588
-14% -$242K
NKE icon
149
Nike
NKE
$61.3B
$1.51M 0.12%
9,046
+885
+11% +$146K
ORI icon
150
Old Republic International
ORI
$10.2B
$1.46M 0.11%
59,485
+1,100
+2% +$27.3K
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.