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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
ORI icon
151
Old Republic International
ORI
$10.3B
$1.41M 0.11%
56,385
-200
-0.4% -$5.02K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.38M 0.11%
30,180
– –
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M 0.11%
105,879
-2,650
-2% -$36.3K
LITE icon
154
Lumentum
LITE
$63.3B
$1.36M 0.11%
16,561
+12
+0.1% +$1.01K
MO icon
155
Altria Group
MO
$109B
$1.35M 0.11%
28,346
-1,044
-4% -$51.3K
TEL icon
156
TE Connectivity
TEL
$62B
$1.35M 0.11%
9,993
+45
+0.5% +$6.03K
MATV icon
157
Mativ Holdings
MATV
$706M
$1.35M 0.11%
33,430
-119
-0.4% -$5.31K
GE icon
158
GE Aerospace
GE
$380B
$1.33M 0.11%
19,805
-51
-0.3% -$3.4K
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$1.32M 0.11%
11,127
+4,920
+79% +$540K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$791M
$1.32M 0.1%
33,100
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 0.1%
5,701
-12,953
-69% -$2.91M
UPS icon
162
United Parcel Service
UPS
$89.1B
$1.29M 0.1%
6,212
-66
-1% -$13.2K
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.26M 0.1%
26,260
-975
-4% -$47.3K
MCHP icon
164
Microchip Technology
MCHP
$44.2B
$1.24M 0.1%
16,496
+400
+2% +$30.5K
GSK icon
165
GSK
GSK
$104B
$1.23M 0.1%
24,786
-1,600
-6% -$76.9K
BG icon
166
Bunge Global
BG
$21.6B
$1.21M 0.1%
15,522
-150
-1% -$12.7K
CMI icon
167
Cummins
CMI
$87.4B
$1.21M 0.1%
4,962
+65
+1% +$16.6K
FUL icon
168
H.B. Fuller
FUL
$3.29B
$1.21M 0.1%
18,949
-119
-0.6% -$7.97K
NEE icon
169
NextEra Energy
NEE
$177B
$1.2M 0.1%
16,393
-125
-0.8% -$9.38K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.2M 0.1%
14,373
-425
-3% -$33.7K
PENN icon
171
PENN Entertainment
PENN
$2.53B
$1.19M 0.09%
15,575
+1,900
+14% +$164K
CAT icon
172
Caterpillar
CAT
$385B
$1.19M 0.09%
5,470
+10
+0.2% +$2.31K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$1.19M 0.09%
29,126
+4,775
+20% +$201K
NI icon
174
NiSource
NI
$20B
$1.19M 0.09%
48,429
-386
-0.8% -$9.82K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.09%
3,007
-8
-0.3% -$3.07K
5 6
7
8 9

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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.