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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
EBAY icon
176
eBay
EBAY
$47.2B
$947K 0.09%
18,855
+12,985
+221% +$663K
FUL icon
177
H.B. Fuller
FUL
$3.34B
$947K 0.09%
+18,261
New +$925K
ZBRA icon
178
Zebra Technologies
ZBRA
$18.1B
$920K 0.09%
2,395
+109
+5% +$36.7K
AAP icon
179
Advance Auto Parts
AAP
$3.19B
$915K 0.09%
5,810
-570
-9% -$87.9K
EQAL icon
180
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$899K 0.09%
23,051
+24
+0.1% +$863
TLYS icon
181
Tilly's
TLYS
$127M
$898K 0.09%
110,000
– –
KBR icon
182
KBR
KBR
$4.74B
$874K 0.08%
28,244
-528
-2% -$13.9K
LEA icon
183
Lear
LEA
$8.12B
$873K 0.08%
5,490
-225
-4% -$31.7K
CAT icon
184
Caterpillar
CAT
$388B
$871K 0.08%
4,785
+210
+5% +$35.6K
ADI icon
185
Analog Devices
ADI
$188B
$852K 0.08%
5,770
-400
-6% -$53.1K
KHC icon
186
Kraft Heinz
KHC
$29.2B
$834K 0.08%
24,049
+15,100
+169% +$490K
KMI icon
187
Kinder Morgan
KMI
$70.1B
$826K 0.08%
60,438
+4,162
+7% +$55.7K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$818K 0.08%
2,380
+579
+32% +$189K
EA
189
DELISTED
Electronic Arts
EA
$814K 0.08%
5,670
+1,935
+52% +$249K
COR icon
190
Cencora
COR
$63.7B
$795K 0.08%
8,130
-200
-2% -$20K
SIG icon
191
Signet Jewelers
SIG
$3.68B
$792K 0.08%
29,025
-300
-1% -$7.67K
PNC icon
192
PNC Financial Services
PNC
$101B
$776K 0.07%
5,203
-14
-0.3% -$1.79K
ATH
193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$775K 0.07%
17,979
+868
+5% +$34.4K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$774K 0.07%
13,759
-4,700
-25% -$258K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$770K 0.07%
55,201
-350
-0.6% -$4.68K
EXPE icon
196
Expedia Group
EXPE
$38.5B
$768K 0.07%
5,802
+3,186
+122% +$359K
B
197
Barrick Mining
B
$66B
$756K 0.07%
33,175
-700
-2% -$17.7K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$756K 0.07%
1,800
– –
AEP icon
199
American Electric Power
AEP
$67.3B
$750K 0.07%
9,006
– –
UNP icon
200
Union Pacific
UNP
$174B
$750K 0.07%
3,601
– –
6 7
8
9 10

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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.