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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
AAPL icon
1
Apple
AAPL
$4.56T
$53.9M 5.2%
406,515
-6,698
-2% -$806K
JPM icon
2
JPMorgan Chase
JPM
$955B
$21.6M 2.08%
170,009
+218
+0.1% +$24.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.41T
$19.8M 1.91%
225,740
-620
-0.3% -$52.2K
ABBV icon
4
AbbVie
ABBV
$428B
$19M 1.84%
177,780
-40,616
-19% -$3.9M
AMGN icon
5
Amgen
AMGN
$218B
$18.6M 1.79%
80,798
-1,040
-1% -$240K
MSFT icon
6
Microsoft
MSFT
$3.69T
$18.1M 1.74%
81,182
-1,985
-2% -$427K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$18M 1.74%
114,604
-678
-0.6% -$100K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 1.57%
70,042
+305
+0.4% +$67.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$15.7M 1.51%
33,716
-1,538
-4% -$721K
DIS icon
10
Walt Disney
DIS
$178B
$14.7M 1.42%
81,100
+585
+0.7% +$84K
COST icon
11
Costco
COST
$419B
$14.4M 1.38%
38,091
-3,207
-8% -$1.2M
PANW icon
12
Palo Alto Networks
PANW
$291B
$14.3M 1.38%
240,942
-4,662
-2% -$218K
HON icon
13
Honeywell
HON
$77.6B
$13.7M 1.32%
68,449
-7,061
-9% -$1.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$13.5M 1.3%
154,460
-3,200
-2% -$270K
LMT icon
15
Lockheed Martin
LMT
$135B
$13.2M 1.28%
37,300
+6,257
+20% +$2.3M
DOW icon
16
Dow Inc
DOW
$21.8B
$11.3M 1.09%
203,405
-7,645
-4% -$395K
YETI icon
17
Yeti Holdings
YETI
$4.04B
$10.7M 1.03%
156,392
-27,596
-15% -$1.63M
DFS
18
DELISTED
Discover Financial Services
DFS
$10.7M 1.03%
118,018
-1,750
-1% -$131K
PTON icon
19
Peloton Interactive
PTON
$2.51B
$10.6M 1.02%
69,850
-7,200
-9% -$877K
SYY icon
20
Sysco
SYY
$40.5B
$10.4M 1%
139,841
+4,530
+3% +$311K
QCOM icon
21
Qualcomm
QCOM
$168B
$9.94M 0.96%
65,244
+961
+1% +$134K
BA icon
22
Boeing
BA
$188B
$9.75M 0.94%
45,562
-551
-1% -$106K
WM icon
23
Waste Management
WM
$89.4B
$9.65M 0.93%
81,873
+675
+0.8% +$78.7K
CSCO icon
24
Cisco
CSCO
$481B
$9.37M 0.9%
209,456
-5,858
-3% -$241K
VZ icon
25
Verizon
VZ
$194B
$9.35M 0.9%
159,172
+7,639
+5% +$454K
1
2 3 4 5

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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.