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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
VTRS icon
201
Viatris
VTRS
$18.8B
$958K 0.08%
67,042
+40,962
+157% +$593K
PLTR icon
202
Palantir
PLTR
$419B
$945K 0.08%
35,865
+16,345
+84% +$378K
BWA icon
203
BorgWarner
BWA
$14.2B
$934K 0.07%
+21,851
New +$962K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.9B
$903K 0.07%
1,704
-76
-4% -$37.9K
IP icon
205
International Paper
IP
$22B
$886K 0.07%
15,255
+245
+2% +$14K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$879K 0.07%
1,790
– –
EXPE icon
207
Expedia Group
EXPE
$37.7B
$867K 0.07%
5,297
-500
-9% -$85.8K
EA
208
DELISTED
Electronic Arts
EA
$866K 0.07%
6,020
+150
+3% +$21.3K
PBI icon
209
Pitney Bowes
PBI
$2.34B
$861K 0.07%
98,215
+746
+0.8% +$6.22K
ADI icon
210
Analog Devices
ADI
$190B
$860K 0.07%
4,997
-1,200
-19% -$192K
USB icon
211
US Bancorp
USB
$101B
$855K 0.07%
14,997
+432
+3% +$25.3K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.13T
$837K 0.07%
2
– –
TGLS icon
213
Tecnoglass Holdings Inc.
TGLS
$1.84B
$806K 0.06%
37,673
-1,704
-4% -$28.2K
DLR icon
214
Digital Realty Trust
DLR
$71B
$801K 0.06%
5,326
-77
-1% -$11.6K
B
215
Barrick Mining
B
$68B
$801K 0.06%
38,750
+3,650
+10% +$82.3K
AEP icon
216
American Electric Power
AEP
$67.3B
$796K 0.06%
9,407
-46
-0.5% -$3.96K
PETS icon
217
PetMed Express
PETS
$41.9M
$795K 0.06%
24,950
-4,865
-16% -$155K
COR icon
218
Cencora
COR
$63.5B
$794K 0.06%
6,938
-967
-12% -$114K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.3B
$787K 0.06%
7,600
– –
C icon
220
Citigroup
C
$229B
$785K 0.06%
11,102
+362
+3% +$26.8K
FLR icon
221
Fluor
FLR
$7.04B
$761K 0.06%
43,012
+9,385
+28% +$193K
APO icon
222
Apollo Global Management
APO
$76.9B
$745K 0.06%
11,964
+1,000
+9% +$55.5K
TCOM icon
223
Trip.com Group
TCOM
$29B
$744K 0.06%
20,975
-250
-1% -$9.53K
AMG icon
224
Affiliated Managers Group
AMG
$9.66B
$738K 0.06%
4,783
-91
-2% -$14.5K
SHW icon
225
Sherwin-Williams
SHW
$88.8B
$720K 0.06%
2,643
+45
+2% +$12.3K
7 8
9
10 11

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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.