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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
+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
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.25B
$883K 0.07%
22,670
+15,420
+213% +$637K
EXPE icon
202
Expedia Group
EXPE
$38.5B
$849K 0.07%
5,177
-120
-2% -$18.5K
AMN icon
203
AMN Healthcare
AMN
$1.28B
$830K 0.07%
7,234
+41
+0.6% +$4.35K
COR icon
204
Cencora
COR
$63.7B
$829K 0.07%
6,938
– –
TGLS icon
205
Tecnoglass Holdings Inc.
TGLS
$1.9B
$824K 0.07%
37,903
+230
+0.6% +$4.84K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.07%
2
– –
IP icon
207
International Paper
IP
$22.1B
$813K 0.07%
15,353
+98
+0.6% +$5.46K
UPS icon
208
United Parcel Service
UPS
$88.8B
$808K 0.07%
4,438
-1,774
-29% -$350K
C icon
209
Citigroup
C
$228B
$778K 0.07%
11,079
-23
-0.2% -$1.61K
TSLA icon
210
Tesla
TSLA
$1.31T
$774K 0.07%
2,994
-165
-5% -$38.8K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.1B
$774K 0.07%
7,600
– –
TVRD
212
Tvardi Therapeutics
TVRD
$22.1M
$756K 0.06%
1,358
+319
+31% +$160K
B
213
Barrick Mining
B
$67.2B
$741K 0.06%
41,025
+2,275
+6% +$45.7K
SHW icon
214
Sherwin-Williams
SHW
$88.5B
$739K 0.06%
2,643
– –
APO icon
215
Apollo Global Management
APO
$80.8B
$737K 0.06%
11,964
– –
AMG icon
216
Affiliated Managers Group
AMG
$9.48B
$721K 0.06%
4,774
-9
-0.2% -$1.47K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$721K 0.06%
4,330
+100
+2% +$15.1K
BWA icon
218
BorgWarner
BWA
$14.2B
$708K 0.06%
18,613
-3,238
-15% -$129K
PBI icon
219
Pitney Bowes
PBI
$2.27B
$708K 0.06%
98,215
– –
CHTR icon
220
Charter Communications
CHTR
$18.8B
$703K 0.06%
967
– –
MAR icon
221
Marriott International
MAR
$91.1B
$700K 0.06%
4,729
+25
+0.5% +$3.49K
FLR icon
222
Fluor
FLR
$7.08B
$685K 0.06%
42,862
-150
-0.3% -$2.46K
M icon
223
Macy's
M
$6.45B
$684K 0.06%
30,280
+300
+1% +$6K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$675K 0.06%
3,041
-6,240
-67% -$1.42M
STT icon
225
State Street
STT
$51.4B
$672K 0.06%
7,932
+66
+0.8% +$5.74K
7 8
9
10 11

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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.