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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
DBD
201
DELISTED
Diebold Nixdorf Incorporated
DBD
$933K 0.07%
103,079
-3,000
-3% -$27.9K
SI
202
DELISTED
Silvergate Capital Corporation
SI
$928K 0.07%
+6,260
New +$1.07M
COR icon
203
Cencora
COR
$63.7B
$917K 0.07%
6,903
-35
-0.5% -$4.3K
APO icon
204
Apollo Global Management
APO
$80.8B
$913K 0.07%
12,614
+650
+5% +$46.9K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.07%
2
– –
PLTR icon
206
Palantir
PLTR
$420B
$901K 0.07%
49,500
+12,130
+32% +$268K
DLTR icon
207
Dollar Tree
DLTR
$24.6B
$895K 0.07%
6,370
-150
-2% -$18.2K
USB icon
208
US Bancorp
USB
$100B
$895K 0.07%
15,937
-325
-2% -$19.2K
AMN icon
209
AMN Healthcare
AMN
$1.28B
$887K 0.07%
7,253
+19
+0.3% +$2.11K
ULTA icon
210
Ulta Beauty
ULTA
$23.3B
$884K 0.07%
2,145
-445
-17% -$173K
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$882K 0.07%
2,505
-138
-5% -$44.6K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.25B
$851K 0.07%
23,270
+600
+3% +$23.5K
EXPE icon
213
Expedia Group
EXPE
$38.5B
$835K 0.06%
4,622
-555
-11% -$94.3K
WHR icon
214
Whirlpool
WHR
$2.84B
$835K 0.06%
3,558
+610
+21% +$134K
BABA icon
215
Alibaba
BABA
$306B
$828K 0.06%
6,971
-2,515
-27% -$366K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.1B
$816K 0.06%
7,600
– –
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.06%
4,428
+98
+2% +$18K
NOC icon
218
Northrop Grumman
NOC
$81.8B
$802K 0.06%
+2,072
New +$772K
B
219
Barrick Mining
B
$67.2B
$798K 0.06%
42,025
+1,000
+2% +$19K
AMG icon
220
Affiliated Managers Group
AMG
$9.48B
$791K 0.06%
4,804
+30
+0.6% +$5.03K
M icon
221
Macy's
M
$6.45B
$789K 0.06%
30,130
-150
-0.5% -$4.09K
MAR icon
222
Marriott International
MAR
$91.1B
$781K 0.06%
4,729
– –
OLLI icon
223
Ollie's Bargain Outlet
OLLI
$4.76B
$775K 0.06%
+15,138
New +$922K
UCTT
224
Ultra Clean Holdings
UCTT
$3.9B
$752K 0.06%
13,101
+870
+7% +$45.3K
STT icon
225
State Street
STT
$51.4B
$738K 0.06%
7,932
– –
7 8
9
10 11

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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.