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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
AAPL icon
1
Apple
AAPL
$4.56T
$49.1M 4.23%
402,135
-4,380
-1% -$562K
JPM icon
2
JPMorgan Chase
JPM
$955B
$25.5M 2.2%
167,686
-2,323
-1% -$334K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.41T
$22.3M 1.92%
215,780
-9,960
-4% -$983K
AMGN icon
4
Amgen
AMGN
$218B
$20.9M 1.8%
84,014
+3,216
+4% +$767K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$19.3M 1.66%
117,353
+2,749
+2% +$445K
MSFT icon
6
Microsoft
MSFT
$3.69T
$19.1M 1.65%
81,088
-94
-0.1% -$21.8K
ABBV icon
7
AbbVie
ABBV
$428B
$19.1M 1.65%
176,600
-1,180
-0.7% -$126K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 1.54%
69,891
-151
-0.2% -$36.7K
LMT icon
9
Lockheed Martin
LMT
$135B
$17.3M 1.5%
46,934
+9,634
+26% +$3.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$15.4M 1.32%
148,540
-5,920
-4% -$587K
DIS icon
11
Walt Disney
DIS
$178B
$15.1M 1.3%
81,955
+855
+1% +$158K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$15.1M 1.3%
33,074
-642
-2% -$306K
COST icon
13
Costco
COST
$419B
$13.9M 1.2%
39,494
+1,403
+4% +$488K
HON icon
14
Honeywell
HON
$77.6B
$13.8M 1.19%
67,277
-1,172
-2% -$229K
ITW icon
15
Illinois Tool Works
ITW
$85.7B
$13.7M 1.18%
62,032
+41,370
+200% +$8.59M
DOW icon
16
Dow Inc
DOW
$21.8B
$12.8M 1.1%
200,166
-3,239
-2% -$194K
PANW icon
17
Palo Alto Networks
PANW
$291B
$11.9M 1.03%
221,670
-19,272
-8% -$1.15M
BA icon
18
Boeing
BA
$188B
$11.8M 1.02%
46,457
+895
+2% +$199K
SYY icon
19
Sysco
SYY
$40.5B
$11M 0.95%
139,236
-605
-0.4% -$46.9K
WM icon
20
Waste Management
WM
$89.4B
$10.9M 0.94%
84,286
+2,413
+3% +$282K
CSCO icon
21
Cisco
CSCO
$481B
$10.8M 0.93%
209,108
-348
-0.2% -$16.3K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$10.4M 0.89%
341,465
+10,000
+3% +$287K
DKNG icon
23
DraftKings
DKNG
$10.6B
$9.9M 0.85%
161,464
-2,600
-2% -$156K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.89M 0.85%
180,132
+6,347
+4% +$314K
VZ icon
25
Verizon
VZ
$194B
$9.82M 0.85%
168,908
+9,736
+6% +$549K
1
2 3 4 5

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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.