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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
ORI icon
151
Old Republic International
ORI
$10.2B
$1.35M 0.11%
58,385
+2,000
+4% +$49.5K
NVS icon
152
Novartis
NVS
$294B
$1.32M 0.11%
16,145
– –
BG icon
153
Bunge Global
BG
$21.4B
$1.32M 0.11%
16,222
+700
+5% +$54K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$791M
$1.31M 0.11%
33,100
– –
FLOW
155
DELISTED
SPX FLOW, Inc.
FLOW
$1.29M 0.11%
17,616
+89
+0.5% +$6.76K
NVO
156
Novo Nordisk
NVO
$207B
$1.27M 0.11%
26,554
+720
+3% +$34.8K
EMR icon
157
Emerson Electric
EMR
$91.7B
$1.26M 0.11%
13,387
-4,865
-27% -$485K
MGM icon
158
MGM Resorts International
MGM
$11.1B
$1.26M 0.11%
+29,115
New +$1.19M
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.25M 0.11%
28,705
-1,475
-5% -$66.1K
MCHP icon
160
Microchip Technology
MCHP
$44B
$1.25M 0.1%
16,296
-200
-1% -$15K
K
161
DELISTED
Kellanova
K
$1.22M 0.1%
20,400
+2,503
+14% +$150K
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.22M 0.1%
26,110
-150
-0.6% -$7.19K
FUL icon
163
H.B. Fuller
FUL
$3.34B
$1.22M 0.1%
18,939
-10
-0.1% -$648
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.8B
$1.22M 0.1%
5,561
-140
-2% -$31K
UNH icon
165
UnitedHealth
UNH
$365B
$1.22M 0.1%
3,112
-1,851
-37% -$767K
GE icon
166
GE Aerospace
GE
$382B
$1.2M 0.1%
18,635
-1,170
-6% -$75.2K
NEE icon
167
NextEra Energy
NEE
$179B
$1.19M 0.1%
15,178
-1,215
-7% -$98K
KBR icon
168
KBR
KBR
$4.74B
$1.19M 0.1%
30,136
+300
+1% +$11.6K
FITB
169
Fifth Third Bancorp
FITB
$52.2B
$1.19M 0.1%
27,950
– –
NKE icon
170
Nike
NKE
$61.3B
$1.19M 0.1%
8,161
+675
+9% +$110K
DRI icon
171
Darden Restaurants
DRI
$25B
$1.18M 0.1%
7,770
-50
-0.6% -$7.35K
NI icon
172
NiSource
NI
$20.1B
$1.17M 0.1%
48,429
– –
AAP icon
173
Advance Auto Parts
AAP
$3.19B
$1.17M 0.1%
5,589
-110
-2% -$22.9K
MATV icon
174
Mativ Holdings
MATV
$706M
$1.16M 0.1%
33,419
-11
-0% -$411
TGNA
175
DELISTED
TEGNA Inc
TGNA
$1.14M 0.1%
58,001
+3,200
+6% +$58.1K
5 6
7
8 9

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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.