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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
AAP icon
176
Advance Auto Parts
AAP
$3.31B
$1.17M 0.09%
5,699
-82
-1% -$16.1K
KMI icon
177
Kinder Morgan
KMI
$70.3B
$1.17M 0.09%
64,101
-367
-0.6% -$6.54K
NKE icon
178
Nike
NKE
$60.7B
$1.16M 0.09%
7,486
-6,111
-45% -$822K
BHVN
179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.15M 0.09%
11,800
+2,200
+23% +$179K
ESPO icon
180
VanEck Video Gaming and eSports ETF
ESPO
$257M
$1.14M 0.09%
15,745
– –
FLOW
181
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 0.09%
17,527
-219
-1% -$14.6K
DRI icon
182
Darden Restaurants
DRI
$24.8B
$1.14M 0.09%
7,820
+1,685
+27% +$237K
DHR icon
183
Danaher
DHR
$146B
$1.14M 0.09%
4,787
-107
-2% -$23.7K
KBR icon
184
KBR
KBR
$4.78B
$1.14M 0.09%
29,836
+557
+2% +$22.1K
BSX icon
185
Boston Scientific
BSX
$74.3B
$1.14M 0.09%
26,568
+248
+0.9% +$10.4K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$783M
$1.13M 0.09%
37,045
+9,700
+35% +$290K
PNC icon
187
PNC Financial Services
PNC
$101B
$1.09M 0.09%
5,706
+422
+8% +$79.2K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$1.08M 0.09%
23,705
– –
NVO
189
Novo Nordisk
NVO
$206B
$1.08M 0.09%
25,834
+5,044
+24% +$196K
K
190
DELISTED
Kellanova
K
$1.08M 0.09%
17,897
+11,999
+203% +$729K
FITB
191
Fifth Third Bancorp
FITB
$52.2B
$1.07M 0.09%
27,950
– –
EQAL icon
192
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$1.05M 0.08%
23,094
+19
+0.1% +$856
LEA icon
193
Lear
LEA
$8.14B
$1.04M 0.08%
5,940
-500
-8% -$92.5K
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$734M
$1.03M 0.08%
34,177
– –
TGNA
195
DELISTED
TEGNA Inc
TGNA
$1.03M 0.08%
54,801
+200
+0.4% +$3.93K
GWW icon
196
W.W. Grainger
GWW
$61.4B
$1.02M 0.08%
2,331
– –
TROW icon
197
T. Rowe Price
TROW
$24.3B
$1.02M 0.08%
5,160
+546
+12% +$102K
PYPL icon
198
PayPal
PYPL
$50.4B
$985K 0.08%
3,379
+325
+11% +$85.8K
ULTA icon
199
Ulta Beauty
ULTA
$23.4B
$972K 0.08%
2,810
+55
+2% +$18K
KMB icon
200
Kimberly-Clark
KMB
$35.8B
$968K 0.08%
7,238
+3,539
+96% +$472K
6 7
8
9 10

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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.