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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
AAPL icon
1
Apple
AAPL
$4.56T
$50M 4.2%
353,612
-49,215
-12% -$7.25M
JPM icon
2
JPMorgan Chase
JPM
$947B
$26.2M 2.2%
160,094
-8,286
-5% -$1.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.7M 1.74%
73,416
-6,642
-8% -$1.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$19.5M 1.64%
146,000
-66,680
-31% -$9.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 1.53%
66,568
-2,893
-4% -$813K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$17.6M 1.48%
108,853
-9,513
-8% -$1.62M
ABBV icon
7
AbbVie
ABBV
$431B
$17.3M 1.45%
160,264
-8,546
-5% -$977K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 1.44%
128,460
-9,760
-7% -$1.35M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$17M 1.43%
29,765
-3,954
-12% -$2.17M
COST icon
10
Costco
COST
$421B
$16.3M 1.36%
36,172
-3,178
-8% -$1.4M
PANW icon
11
Palo Alto Networks
PANW
$293B
$15.7M 1.32%
196,920
-23,550
-11% -$1.65M
AMGN icon
12
Amgen
AMGN
$219B
$15.1M 1.27%
71,090
-12,824
-15% -$2.95M
BA icon
13
Boeing
BA
$184B
$14.5M 1.22%
66,068
+270
+0.4% +$60.2K
CVX icon
14
Chevron
CVX
$371B
$13.4M 1.12%
131,767
-2,256
-2% -$225K
BX icon
15
Blackstone
BX
$107B
$13.2M 1.11%
113,806
-3,371
-3% -$391K
HON icon
16
Honeywell
HON
$76.3B
$12.9M 1.09%
64,686
-2,084
-3% -$444K
WM icon
17
Waste Management
WM
$91.5B
$12.3M 1.04%
82,621
-1,010
-1% -$151K
ITW icon
18
Illinois Tool Works
ITW
$84.8B
$12M 1.01%
58,164
-3,757
-6% -$847K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$11.7M 0.98%
368,905
+9,975
+3% +$322K
DOW icon
20
Dow Inc
DOW
$21.9B
$11.7M 0.98%
202,912
+2,270
+1% +$139K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$11.3M 0.95%
545,500
+7,980
+1% +$166K
CSCO icon
22
Cisco
CSCO
$476B
$11.3M 0.95%
207,081
-2,596
-1% -$146K
CRM icon
23
Salesforce
CRM
$153B
$11.2M 0.94%
41,281
+55
+0.1% +$14K
INVH icon
24
Invitation Homes
INVH
$18B
$10.8M 0.9%
280,604
+850
+0.3% +$34.1K
GD icon
25
General Dynamics
GD
$105B
$10.6M 0.89%
54,001
+162
+0.3% +$31.7K
1
2 3 4 5

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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.