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Rothschild Investment

Company profile

Employees
Location
SEC CIK
IRS number
362708660
SEC advisor number
801-7395
FINRA CRD number
728
AUM ?
$1.66B (as of 22 Oct 21)
Accounts
1,695 (as of 22 Oct 21)
Employees
40 (20 investment advisory or research)
Address
Rothschild Investment
311 SOUTH WACKER DRIVE
SUITE 6500
CHICAGO
IL 60606
Phone
3129838900

Investment data

Data from SEC filings
Top 50 of 449 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$50.04M 353.61K 402.83K -12.2
Alphabet Class-c Share
$36.64M 13.72K 17.55K -21.8
J P Morgan Chase & Co Com
$26.21M 160.09K 168.38K -4.9
$20.7M 73.42K 80.06K -8.3
$18.99M 66.57K 69.46K -4.2
$17.58M 108.85K 118.37K -8.0
$17.29M 160.26K 168.81K -5.1
$17.01M 29.77K 33.72K -11.7
$16.51M 137.49K 129.6K +6.1
$16.25M 36.17K 39.35K -8.1
Grandeur Peak GLBL Micro Cap F
$15.79M 624.39K 617.35K +1.1
$15.72M 32.82K 36.75K -10.7
$15.12M 71.09K 83.91K -15.3
$14.53M 66.07K 65.8K +0.4
Capital Income BLDR FD CL F 3
$13.76M 206.08K 193.76K +6.4
$13.4M 71.89K 69.75K +3.1
$13.37M 131.77K 134.02K -1.7
Blackstone Group Inc Com CL a
$13.24M 113.81K 117.18K -2.9
$12.94M 60.97K 62.93K -3.1
Poplar Forest Partners Institu
$12.74M 227.26K 234.97K -3.3
$12.34M 82.62K 83.63K -1.2
$12.02M 58.16K 61.92K -6.1
$11.68M 202.91K 200.64K +1.1
$11.3M 54.55K 13.44K +305.9
$11.27M 207.08K 209.68K -1.2
$11.22M 450.42K 442.38K +1.8
Salesforce.com Inc Com
$11.2M 41.28K 41.23K +0.1
$10.82M 83.2K 66.68K +24.8
Invitation Homes Inc Com
$10.76M 280.6K 279.75K +0.3
$10.59M 54K 53.84K +0.3
$10.25M 120.83K 118.11K +2.3
Draftkings Inc Com CL a
$10.24M 212.52K 183.49K +15.8
$10.21M 34.37K 34.5K -0.4
$10.11M 128.85K 129.81K -0.7
Verizon Communications Com
$9.73M 180.17K 178.9K +0.7
Vanguard Specialized Div App E
$9.46M 61.6K 61.46K +0.2
Yeti HLDGS Inc Com
$9.18M 107.14K 107.24K -0.1
$9.18M 34.81K 34.81K 0
$9.13M 53.95K 69.46K -22.3
$9.11M 70.63K 68.54K +3.0
$9.04M 164.74K 161.15K +2.2
Truist Finl Corp Com
$8.94M 152.39K 152.44K -0.0
$8.71M 185.14K 187.1K -1.1
$8.67M 258.11K 233.84K +10.4
Grayscale Ethereum TR SHS
$8.62M 303.55K 279.12K +8.8
$8.61M 43.91K 7.11K +517.9
$8.01M 18.66K 22.56K -17.3
$8M 91.79K 93.37K -1.7
American Dev WRLD Grwth&inc FD
$7.92M 614.68K 621.33K -1.1
Grandeur Peak Global Opp FD In
$7.8M 1.32M 1.34M -1.4
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings