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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.3B
$1.21M 0.12%
14,220
+195
+1% +$16.2K
GM icon
152
General Motors
GM
$78.4B
$1.21M 0.12%
28,945
-6,425
-18% -$250K
AEE icon
153
Ameren
AEE
$29.8B
$1.2M 0.12%
15,358
– –
STX icon
154
Seagate
STX
$186B
$1.19M 0.12%
19,195
-200
-1% -$11.2K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.18M 0.11%
27,835
-3,595
-11% -$140K
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.18M 0.11%
110,329
-1,100
-1% -$9.99K
PENN icon
157
PENN Entertainment
PENN
$2.57B
$1.16M 0.11%
13,475
+150
+1% +$10.7K
BJRI icon
158
BJ's Restaurants
BJRI
$1.44B
$1.16M 0.11%
30,135
-200
-0.7% -$6.82K
UNH icon
159
UnitedHealth
UNH
$365B
$1.16M 0.11%
3,306
-366
-10% -$123K
MCHP icon
160
Microchip Technology
MCHP
$44B
$1.13M 0.11%
16,416
– –
PETS icon
161
PetMed Express
PETS
$42.3M
$1.13M 0.11%
35,115
-500
-1% -$15.4K
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.13M 0.11%
46,720
+22,855
+96% +$491K
CMI icon
163
Cummins
CMI
$87.1B
$1.11M 0.11%
4,886
+200
+4% +$44.9K
ORI icon
164
Old Republic International
ORI
$10.2B
$1.09M 0.1%
55,085
– –
GE icon
165
GE Aerospace
GE
$382B
$1.08M 0.1%
20,049
-1,841
-8% -$82.5K
ESPO icon
166
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.08M 0.1%
15,375
+2,025
+15% +$130K
UPS icon
167
United Parcel Service
UPS
$88.8B
$1.05M 0.1%
6,255
-38
-0.6% -$6.41K
NI icon
168
NiSource
NI
$20.1B
$1M 0.1%
43,765
+2,800
+7% +$65.5K
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$997K 0.1%
17,208
-323
-2% -$16.5K
WTRG icon
170
Essential Utilities
WTRG
$11.4B
$982K 0.09%
20,770
– –
DXC icon
171
DXC Technology
DXC
$1.73B
$969K 0.09%
37,650
-150
-0.4% -$3.2K
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$733M
$967K 0.09%
34,177
– –
DHR icon
173
Danaher
DHR
$146B
$964K 0.09%
4,894
– –
BSX icon
174
Boston Scientific
BSX
$74.2B
$956K 0.09%
26,585
+451
+2% +$16.3K
GWW icon
175
W.W. Grainger
GWW
$61.3B
$952K 0.09%
2,331
-100
-4% -$39.3K
5 6
7
8 9

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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.