We are live on ! Find out more
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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.1%
2,895
-112
-4% -$45.4K
GSK icon
177
GSK
GSK
$102B
$1.14M 0.1%
23,760
-1,026
-4% -$51.5K
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$1.12M 0.09%
3,387
-1,650
-33% -$554K
PNC icon
179
PNC Financial Services
PNC
$101B
$1.1M 0.09%
5,602
-104
-2% -$19.6K
WTRG icon
180
Essential Utilities
WTRG
$11.4B
$1.09M 0.09%
23,705
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.09M 0.09%
14,073
-300
-2% -$23.7K
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.09%
106,079
+200
+0.2% +$2.19K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$1.06M 0.09%
8,028
+790
+11% +$107K
CAT icon
184
Caterpillar
CAT
$388B
$1.05M 0.09%
5,470
– –
IGE icon
185
iShares North American Natural Resources ETF
IGE
$784M
$1.04M 0.09%
35,595
-1,450
-4% -$41.7K
EQAL icon
186
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$1.03M 0.09%
23,114
+20
+0.1% +$910
KMI icon
187
Kinder Morgan
KMI
$70.1B
$1.01M 0.08%
60,301
-3,800
-6% -$64.6K
ESPO icon
188
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.01M 0.08%
15,510
-235
-1% -$16K
NIE
189
Virtus Equity & Convertible Income Fund
NIE
$733M
$1.01M 0.08%
34,177
– –
SYLD icon
190
Cambria Shareholder Yield ETF
SYLD
$1.02B
$998K 0.08%
+16,575
New +$1.02M
TROW icon
191
T. Rowe Price
TROW
$24.3B
$970K 0.08%
4,931
-229
-4% -$48.2K
PYPL icon
192
PayPal
PYPL
$50.5B
$968K 0.08%
3,721
+342
+10% +$97K
USB icon
193
US Bancorp
USB
$100B
$966K 0.08%
16,262
+1,265
+8% +$72K
ULTA icon
194
Ulta Beauty
ULTA
$23.3B
$935K 0.08%
2,590
-220
-8% -$79.5K
DNP icon
195
DNP Select Income Fund
DNP
$4.1B
$923K 0.08%
86,571
+36,900
+74% +$395K
GWW icon
196
W.W. Grainger
GWW
$61.3B
$916K 0.08%
2,331
– –
EA
197
DELISTED
Electronic Arts
EA
$913K 0.08%
6,420
+400
+7% +$56.1K
VTRS icon
198
Viatris
VTRS
$18.7B
$903K 0.08%
66,627
-415
-0.6% -$5.89K
PLTR icon
199
Palantir
PLTR
$420B
$898K 0.08%
37,370
+1,505
+4% +$36.7K
ALB icon
200
Albemarle
ALB
$15.3B
$892K 0.07%
4,072
+600
+17% +$128K
6 7
8
9 10

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.