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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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.21M 0.09%
25,535
-575
-2% -$27.4K
GWW icon
177
W.W. Grainger
GWW
$61.3B
$1.19M 0.09%
2,301
-30
-1% -$14.1K
FLOW
178
DELISTED
SPX FLOW, Inc.
FLOW
$1.18M 0.09%
13,631
-3,985
-23% -$321K
DRI icon
179
Darden Restaurants
DRI
$25B
$1.15M 0.09%
7,605
-165
-2% -$24.4K
GE icon
180
GE Aerospace
GE
$382B
$1.14M 0.09%
19,439
+804
+4% +$50.5K
PNC icon
181
PNC Financial Services
PNC
$101B
$1.14M 0.09%
5,684
+82
+1% +$16.7K
CAT icon
182
Caterpillar
CAT
$388B
$1.13M 0.09%
5,470
– –
IGE icon
183
iShares North American Natural Resources ETF
IGE
$784M
$1.13M 0.09%
35,825
+230
+0.6% +$7.25K
KMI icon
184
Kinder Morgan
KMI
$70.1B
$1.1M 0.09%
69,649
+9,348
+16% +$156K
EQAL icon
185
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$1.09M 0.08%
23,125
+11
+0% +$513
CTRA
186
DELISTED
Coterra Energy
CTRA
$1.07M 0.08%
+56,473
New +$1.18M
COHU icon
187
Cohu
COHU
$2.5B
$1.06M 0.08%
27,896
+15,248
+121% +$523K
FLR icon
188
Fluor
FLR
$7.08B
$1.06M 0.08%
42,807
-55
-0.1% -$1.17K
TGNA
189
DELISTED
TEGNA Inc
TGNA
$1.06M 0.08%
56,951
-1,050
-2% -$21K
TSLA icon
190
Tesla
TSLA
$1.31T
$1.06M 0.08%
3,000
+6
+0.2% +$2.01K
ESPO icon
191
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.05M 0.08%
15,785
+275
+2% +$19.1K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.08%
24,250
-7,650
-24% -$328K
UPS icon
193
United Parcel Service
UPS
$88.8B
$1.04M 0.08%
4,838
+400
+9% +$81.4K
MATV icon
194
Mativ Holdings
MATV
$706M
$999K 0.08%
33,419
– –
NIE
195
Virtus Equity & Convertible Income Fund
NIE
$733M
$999K 0.08%
33,158
-1,019
-3% -$31.3K
BITQ icon
196
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$990K 0.08%
+47,130
New +$1.25M
DNP icon
197
DNP Select Income Fund
DNP
$4.1B
$971K 0.08%
89,289
+2,718
+3% +$29.4K
ALB icon
198
Albemarle
ALB
$15.3B
$970K 0.08%
4,150
+78
+2% +$19.3K
EA
199
DELISTED
Electronic Arts
EA
$967K 0.08%
7,335
+915
+14% +$123K
VTRS icon
200
Viatris
VTRS
$18.7B
$961K 0.07%
71,049
+4,422
+7% +$59K
6 7
8
9 10

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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.