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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
MDT icon
151
Medtronic
MDT
$116B
$1.39M 0.12%
11,739
+221
+2% +$25.9K
NVS icon
152
Novartis
NVS
$294B
$1.38M 0.12%
16,121
– –
PRSP
153
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.38M 0.12%
47,385
+665
+1% +$18.7K
ADBE icon
154
Adobe
ADBE
$105B
$1.37M 0.12%
2,880
+2,414
+518% +$1.13M
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.34M 0.12%
30,180
– –
DG icon
156
Dollar General
DG
$26.5B
$1.34M 0.12%
6,610
– –
EW icon
157
Edwards Lifesciences
EW
$54B
$1.3M 0.11%
15,571
+1,207
+8% +$102K
GE icon
158
GE Aerospace
GE
$382B
$1.3M 0.11%
19,856
-193
-1% -$11.7K
TEL icon
159
TE Connectivity
TEL
$63.3B
$1.28M 0.11%
9,948
-704
-7% -$90.5K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$791M
$1.28M 0.11%
33,100
+25,400
+330% +$985K
CMI icon
161
Cummins
CMI
$87.1B
$1.27M 0.11%
4,897
+11
+0.2% +$2.75K
CAT icon
162
Caterpillar
CAT
$388B
$1.27M 0.11%
5,460
+675
+14% +$140K
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.26M 0.11%
27,235
-600
-2% -$27K
ISRG icon
164
Intuitive Surgical
ISRG
$142B
$1.26M 0.11%
5,100
-300
-6% -$75.5K
MCHP icon
165
Microchip Technology
MCHP
$44B
$1.25M 0.11%
16,096
-320
-2% -$23.9K
NEE icon
166
NextEra Energy
NEE
$179B
$1.25M 0.11%
16,518
+474
+3% +$37K
BG icon
167
Bunge Global
BG
$21.4B
$1.24M 0.11%
15,672
+9,550
+156% +$710K
ORI icon
168
Old Republic International
ORI
$10.2B
$1.24M 0.11%
56,585
+1,500
+3% +$30.1K
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.11%
18,132
+604
+3% +$41.9K
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.1%
23,992
+6,013
+33% +$279K
FUL icon
171
H.B. Fuller
FUL
$3.34B
$1.2M 0.1%
19,068
+807
+4% +$45.9K
GSK icon
172
GSK
GSK
$102B
$1.18M 0.1%
26,386
-1,600
-6% -$72.6K
NI icon
173
NiSource
NI
$20.1B
$1.18M 0.1%
48,815
+5,050
+12% +$114K
LEA icon
174
Lear
LEA
$8.12B
$1.17M 0.1%
6,440
+950
+17% +$160K
KBR icon
175
KBR
KBR
$4.74B
$1.12M 0.1%
29,279
+1,035
+4% +$33K
5 6
7
8 9

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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.