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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
ULTA icon
201
Ulta Beauty
ULTA
$23.3B
$852K 0.07%
2,755
+190
+7% +$59K
TVRD
202
Tvardi Therapeutics
TVRD
$22.1M
$847K 0.07%
1,083
+72
+7% +$49.3K
TCOM icon
203
Trip.com Group
TCOM
$29.1B
$841K 0.07%
21,225
-425
-2% -$15.7K
TRLV
204
Trulieve Cannabis Corp
TRLV
$1.79B
$824K 0.07%
18,100
-550
-3% -$25K
USB icon
205
US Bancorp
USB
$100B
$806K 0.07%
14,565
+3,208
+28% +$160K
PBI icon
206
Pitney Bowes
PBI
$2.27B
$803K 0.07%
97,469
-1,000
-1% -$8.57K
UNP icon
207
Union Pacific
UNP
$174B
$802K 0.07%
3,637
+36
+1% +$7.56K
AEP icon
208
American Electric Power
AEP
$67.3B
$801K 0.07%
9,453
+447
+5% +$36K
EA
209
DELISTED
Electronic Arts
EA
$795K 0.07%
5,870
+200
+4% +$27.7K
TROW icon
210
T. Rowe Price
TROW
$24.3B
$792K 0.07%
4,614
+111
+2% +$18.2K
C icon
211
Citigroup
C
$228B
$781K 0.07%
10,740
-105
-1% -$7.01K
FLR icon
212
Fluor
FLR
$7.08B
$776K 0.07%
+33,627
New +$653K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.07%
2
– –
IP icon
214
International Paper
IP
$22.1B
$769K 0.07%
15,010
-211
-1% -$10.3K
DLR icon
215
Digital Realty Trust
DLR
$70.6B
$761K 0.07%
5,403
+33
+0.6% +$4.56K
IGE icon
216
iShares North American Natural Resources ETF
IGE
$784M
$754K 0.07%
27,345
+15,220
+126% +$403K
MRNA icon
217
Moderna
MRNA
$24.2B
$743K 0.06%
+5,675
New +$822K
PYPL icon
218
PayPal
PYPL
$50.5B
$742K 0.06%
3,054
+460
+18% +$116K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.1B
$739K 0.06%
7,600
– –
AMG icon
220
Affiliated Managers Group
AMG
$9.48B
$726K 0.06%
4,874
-38
-0.8% -$4.97K
NVO
221
Novo Nordisk
NVO
$207B
$701K 0.06%
+20,790
New +$740K
MAR icon
222
Marriott International
MAR
$91.1B
$697K 0.06%
4,704
+280
+6% +$38.2K
DLTR icon
223
Dollar Tree
DLTR
$24.6B
$696K 0.06%
6,084
+290
+5% +$31.2K
B
224
Barrick Mining
B
$67.2B
$695K 0.06%
35,100
+1,925
+6% +$41.5K
HBI
225
DELISTED
Hanesbrands
HBI
$679K 0.06%
34,498
-700
-2% -$12.4K
7 8
9
10 11

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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.