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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$749K 0.07%
5,370
+50
+0.9% +$7.15K
ULTA icon
202
Ulta Beauty
ULTA
$23.3B
$737K 0.07%
+2,565
New +$649K
TCOM icon
203
Trip.com Group
TCOM
$29.1B
$730K 0.07%
21,650
-829
-4% -$27K
IP icon
204
International Paper
IP
$22.1B
$717K 0.07%
15,221
-695
-4% -$31.1K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$712K 0.07%
3,990
+30
+0.8% +$5.28K
MS icon
206
Morgan Stanley
MS
$338B
$710K 0.07%
10,359
-2,333
-18% -$134K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.1B
$704K 0.07%
7,600
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.07%
2
– –
AMCR icon
209
Amcor
AMCR
$21.9B
$691K 0.07%
11,735
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$682K 0.07%
4,503
+105
+2% +$15K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$670K 0.06%
10,304
+334
+3% +$20.3K
C icon
212
Citigroup
C
$228B
$669K 0.06%
+10,845
New +$551K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$663K 0.06%
+13,157
New +$650K
SCHW
214
Charles Schwab
SCHW
$186B
$658K 0.06%
12,400
-225
-2% -$10.2K
AMBA icon
215
Ambarella
AMBA
$3.64B
$650K 0.06%
7,075
-30,525
-81% -$2.14M
COHU icon
216
Cohu
COHU
$2.5B
$641K 0.06%
16,787
-2,519
-13% -$68.7K
SHW icon
217
Sherwin-Williams
SHW
$88.5B
$636K 0.06%
2,598
– –
CHTR icon
218
Charter Communications
CHTR
$18.8B
$631K 0.06%
954
– –
DLTR icon
219
Dollar Tree
DLTR
$24.6B
$626K 0.06%
5,794
+300
+5% +$30.1K
VIR icon
220
Vir Biotechnology
VIR
$1.51B
$613K 0.06%
22,900
+10,150
+80% +$330K
MPT
221
Medical Properties Trust
MPT
$2.4B
$610K 0.06%
28,000
– –
CL icon
222
Colgate-Palmolive
CL
$73.6B
$608K 0.06%
7,112
+858
+14% +$70.9K
PYPL icon
223
PayPal
PYPL
$50.5B
$608K 0.06%
+2,594
New +$537K
PBI icon
224
Pitney Bowes
PBI
$2.27B
$607K 0.06%
98,469
-800
-0.8% -$4.8K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$604K 0.06%
6,505
-2,192
-25% -$178K
7 8
9
10 11

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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.