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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
AAPL icon
1
Apple
AAPL
$4.56T
$62.9M 4.88%
354,107
+495
+0.1% +$78.2K
JPM icon
2
JPMorgan Chase
JPM
$955B
$25.2M 1.96%
159,429
-665
-0.4% -$109K
MSFT icon
3
Microsoft
MSFT
$3.69T
$23.9M 1.85%
71,088
-2,328
-3% -$755K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$21.1M 1.64%
145,540
-460
-0.3% -$66.3K
ABBV icon
5
AbbVie
ABBV
$428B
$20.3M 1.57%
149,860
-10,404
-6% -$1.23M
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$19.8M 1.54%
29,730
-35
-0.1% -$21.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.8M 1.54%
66,214
-354
-0.5% -$101K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$18.6M 1.44%
108,569
-284
-0.3% -$46.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.39T
$18.4M 1.42%
126,980
-1,480
-1% -$214K
PANW icon
10
Palo Alto Networks
PANW
$291B
$18.1M 1.4%
194,832
-2,088
-1% -$181K
COST icon
11
Costco
COST
$419B
$17.6M 1.36%
30,951
-5,221
-14% -$2.67M
CVX icon
12
Chevron
CVX
$368B
$16.2M 1.26%
138,123
+6,356
+5% +$722K
AMGN icon
13
Amgen
AMGN
$218B
$15.9M 1.23%
70,508
-582
-0.8% -$123K
NVDA icon
14
NVIDIA
NVDA
$5.32T
$15.5M 1.21%
528,350
-17,150
-3% -$472K
ITW icon
15
Illinois Tool Works
ITW
$85.7B
$14.4M 1.12%
58,376
+212
+0.4% +$49.3K
BX icon
16
Blackstone
BX
$108B
$14.1M 1.09%
109,078
-4,728
-4% -$630K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$13.8M 1.07%
400,780
+31,875
+9% +$1.07M
WM icon
18
Waste Management
WM
$89.4B
$13.6M 1.06%
81,629
-992
-1% -$160K
BA icon
19
Boeing
BA
$188B
$13.2M 1.03%
65,706
-362
-0.5% -$76.5K
QCOM icon
20
Qualcomm
QCOM
$168B
$13.2M 1.02%
71,960
+1,326
+2% +$212K
CSCO icon
21
Cisco
CSCO
$481B
$12.8M 0.99%
201,608
-5,473
-3% -$313K
INVH icon
22
Invitation Homes
INVH
$18B
$12.7M 0.99%
280,354
-250
-0.1% -$10.3K
HON icon
23
Honeywell
HON
$77.6B
$12.7M 0.99%
64,622
-64
-0.1% -$12.9K
PSA icon
24
Public Storage
PSA
$61B
$12.2M 0.94%
32,452
-1,916
-6% -$640K
CVS icon
25
CVS Health
CVS
$123B
$12.1M 0.94%
117,444
-3,385
-3% -$313K
1
2 3 4 5

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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.