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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
+8.84%
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
MCHP icon
151
Microchip Technology
MCHP
$44B
$1.44M 0.11%
16,519
+223
+1% +$18K
KBR icon
152
KBR
KBR
$4.74B
$1.43M 0.11%
30,080
-56
-0.2% -$2.47K
NEE icon
153
NextEra Energy
NEE
$179B
$1.43M 0.11%
15,278
+100
+0.7% +$8.64K
BHVN
154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.43M 0.11%
10,350
-200
-2% -$25.4K
NVS icon
155
Novartis
NVS
$294B
$1.4M 0.11%
16,025
-120
-0.7% -$9.96K
MO icon
156
Altria Group
MO
$109B
$1.39M 0.11%
29,339
-320
-1% -$14.7K
KHC icon
157
Kraft Heinz
KHC
$29.2B
$1.39M 0.11%
38,681
-1,801
-4% -$64.7K
MGM icon
158
MGM Resorts International
MGM
$11.1B
$1.39M 0.11%
30,955
+1,840
+6% +$82.6K
OLED icon
159
Universal Display
OLED
$4.32B
$1.39M 0.11%
8,400
-105
-1% -$17.3K
WOLF icon
160
Wolfspeed
WOLF
$1.57B
$1.35M 0.1%
+12,100
New +$1.35M
NI icon
161
NiSource
NI
$20.1B
$1.34M 0.1%
48,729
+300
+0.6% +$7.63K
AAP icon
162
Advance Auto Parts
AAP
$3.19B
$1.34M 0.1%
5,570
-19
-0.3% -$4.34K
SYLD icon
163
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.32M 0.1%
20,500
+3,925
+24% +$251K
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$791M
$1.32M 0.1%
33,100
– –
MDT icon
165
Medtronic
MDT
$116B
$1.31M 0.1%
12,711
+568
+5% +$65.8K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$1.31M 0.1%
9,160
+1,132
+14% +$152K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.29M 0.1%
14,554
+481
+3% +$39.7K
DHR icon
168
Danaher
DHR
$146B
$1.26M 0.1%
4,336
-6,994
-62% -$1.93M
WTRG icon
169
Essential Utilities
WTRG
$11.4B
$1.26M 0.1%
23,555
-150
-0.6% -$7.28K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 0.1%
5,661
+100
+2% +$22.6K
EMR icon
171
Emerson Electric
EMR
$91.7B
$1.25M 0.1%
13,387
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.24M 0.1%
28,705
– –
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$1.23M 0.1%
3,417
+30
+0.9% +$10.3K
FITB
174
Fifth Third Bancorp
FITB
$52.2B
$1.22M 0.09%
27,950
– –
K
175
DELISTED
Kellanova
K
$1.22M 0.09%
20,081
-319
-2% -$18.8K
5 6
7
8 9

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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.