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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
AAPL icon
1
Apple
AAPL
$4.56T
$55.2M 4.39%
402,827
+692
+0.2% +$89.7K
JPM icon
2
JPMorgan Chase
JPM
$955B
$26.2M 2.08%
168,380
+694
+0.4% +$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.41T
$26M 2.07%
212,680
-3,100
-1% -$362K
MSFT icon
4
Microsoft
MSFT
$3.69T
$21.7M 1.73%
80,058
-1,030
-1% -$262K
AMGN icon
5
Amgen
AMGN
$218B
$20.5M 1.63%
83,914
-100
-0.1% -$24.6K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$19.5M 1.55%
118,366
+1,013
+0.9% +$168K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.3M 1.54%
69,461
-430
-0.6% -$120K
ABBV icon
8
AbbVie
ABBV
$428B
$19M 1.51%
168,810
-7,790
-4% -$877K
LMT icon
9
Lockheed Martin
LMT
$135B
$18.2M 1.45%
48,104
+1,170
+2% +$450K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$17.3M 1.38%
138,220
-10,320
-7% -$1.23M
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$17M 1.35%
33,719
+645
+2% +$304K
BA icon
12
Boeing
BA
$188B
$15.8M 1.25%
65,798
+19,341
+42% +$4.68M
COST icon
13
Costco
COST
$419B
$15.6M 1.24%
39,350
-144
-0.4% -$54.5K
CVX icon
14
Chevron
CVX
$368B
$14M 1.12%
134,023
+68,133
+103% +$7.19M
ITW icon
15
Illinois Tool Works
ITW
$85.7B
$13.8M 1.1%
61,921
-111
-0.2% -$25.4K
HON icon
16
Honeywell
HON
$77.6B
$13.8M 1.1%
66,770
-507
-0.8% -$107K
PANW icon
17
Palo Alto Networks
PANW
$291B
$13.6M 1.08%
220,470
-1,200
-0.5% -$71.1K
DOW icon
18
Dow Inc
DOW
$21.8B
$12.7M 1.01%
200,642
+476
+0.2% +$31.4K
DIS icon
19
Walt Disney
DIS
$178B
$12.2M 0.97%
69,461
-12,494
-15% -$2.25M
WM icon
20
Waste Management
WM
$89.4B
$11.7M 0.93%
83,631
-655
-0.8% -$90.5K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$11.5M 0.92%
358,930
+17,465
+5% +$556K
BX icon
22
Blackstone
BX
$108B
$11.4M 0.91%
117,177
+2,989
+3% +$265K
AMZN icon
23
Amazon
AMZN
$2.94T
$11.3M 0.9%
65,620
+9,500
+17% +$1.58M
CSCO icon
24
Cisco
CSCO
$481B
$11.1M 0.88%
209,677
+569
+0.3% +$29.9K
NVDA icon
25
NVIDIA
NVDA
$5.32T
$10.8M 0.86%
537,520
-24,200
-4% -$388K
1
2 3 4 5

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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.