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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
FLOW
176
DELISTED
SPX FLOW, Inc.
FLOW
$1.12M 0.1%
17,746
+538
+3% +$32.6K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.12M 0.1%
14,798
+200
+1% +$16.3K
TLYS icon
178
Tilly's
TLYS
$127M
$1.1M 0.09%
97,000
-13,000
-12% -$139K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.09%
3,015
+635
+27% +$225K
ESPO icon
180
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.08M 0.09%
15,745
+370
+2% +$27K
KMI icon
181
Kinder Morgan
KMI
$70.1B
$1.07M 0.09%
64,468
+4,030
+7% +$61.5K
UPS icon
182
United Parcel Service
UPS
$88.8B
$1.07M 0.09%
6,278
+23
+0.4% +$3.72K
WTRG icon
183
Essential Utilities
WTRG
$11.4B
$1.06M 0.09%
23,705
+2,935
+14% +$133K
AAP icon
184
Advance Auto Parts
AAP
$3.19B
$1.06M 0.09%
5,781
-29
-0.5% -$4.86K
PETS icon
185
PetMed Express
PETS
$42.3M
$1.05M 0.09%
29,815
-5,300
-15% -$184K
FITB
186
Fifth Third Bancorp
FITB
$52.2B
$1.05M 0.09%
27,950
+16,579
+146% +$562K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$1.03M 0.09%
54,601
-600
-1% -$10.5K
BSX icon
188
Boston Scientific
BSX
$74.2B
$1.02M 0.09%
26,320
-265
-1% -$10K
EXPE icon
189
Expedia Group
EXPE
$38.5B
$998K 0.09%
5,797
-5
-0.1% -$769
EQAL icon
190
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$991K 0.09%
23,075
+24
+0.1% +$996
DHR icon
191
Danaher
DHR
$146B
$977K 0.08%
4,894
– –
KHC icon
192
Kraft Heinz
KHC
$29.2B
$974K 0.08%
24,351
+302
+1% +$10.9K
ADI icon
193
Analog Devices
ADI
$188B
$961K 0.08%
6,197
+427
+7% +$65.6K
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$733M
$957K 0.08%
34,177
– –
GWW icon
195
W.W. Grainger
GWW
$61.3B
$935K 0.08%
2,331
– –
COR icon
196
Cencora
COR
$63.7B
$933K 0.08%
7,905
-225
-3% -$24.3K
PNC icon
197
PNC Financial Services
PNC
$101B
$927K 0.08%
5,284
+81
+2% +$13.4K
DRI icon
198
Darden Restaurants
DRI
$25B
$871K 0.08%
6,135
+1,285
+26% +$169K
ZBRA icon
199
Zebra Technologies
ZBRA
$18.1B
$864K 0.07%
1,780
-615
-26% -$274K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$852K 0.07%
1,790
-10
-0.6% -$4.56K
6 7
8
9 10

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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.