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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
-18.46%
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
$766M
AUM Growth
-$240M
Cap. Flow
-$8.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
20.96%
Holding
482
New
30
Increased
162
Reduced
161
Closed
48

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.46M
2
SYY icon
Sysco
SYY
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
4
KLAC icon
KLA
KLAC
+$1.79M
5
MATV icon
Mativ Holdings
MATV
+$1.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$10.5M
2
STZ icon
Constellation Brands
STZ
+$7.34M
3
GS icon
Goldman Sachs
GS
+$7.13M
4
PETS icon
PetMed Express
PETS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 13.73%
3 Financials 10.87%
4 Industrials 10.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$50.1B
$220K 0.03%
9,365
-36
-0.4% -$990
DORM icon
302
Dorman Products
DORM
$3.93B
$220K 0.03%
3,977
-55
-1% -$3.74K
CNP icon
303
CenterPoint Energy
CNP
$26.7B
$216K 0.03%
+13,998
New +$321K
LNC icon
304
Lincoln National
LNC
$8.54B
$212K 0.03%
8,060
– –
PBI icon
305
Pitney Bowes
PBI
$2.3B
$212K 0.03%
103,769
+31,500
+44% +$108K
GMED icon
306
Globus Medical
GMED
$11.4B
$211K 0.03%
+4,968
New +$245K
ECHO
307
DELISTED
Echo Global Logistics, Inc.
ECHO
$211K 0.03%
12,350
-2,157
-15% -$42K
STRA icon
308
Strategic Education
STRA
$1.83B
$210K 0.03%
1,500
– –
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$207K 0.03%
+5,000
New +$230K
CIEN icon
310
Ciena
CIEN
$64.9B
$207K 0.03%
+5,201
New +$213K
ANIP icon
311
ANI Pharmaceuticals
ANIP
$1.72B
$206K 0.03%
5,063
-4,493
-47% -$239K
PYPL icon
312
PayPal
PYPL
$51.1B
$206K 0.03%
2,153
+100
+5% +$11K
ADM icon
313
Archer Daniels Midland
ADM
$38.8B
$203K 0.03%
+5,770
New +$236K
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.03%
32,662
-599
-2% -$10.8K
ALB icon
315
Albemarle
ALB
$15.5B
$200K 0.03%
3,550
– –
AB icon
316
AllianceBernstein
AB
$3.39B
$199K 0.03%
10,700
-9,360
-47% -$276K
DOC
317
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K 0.03%
14,298
-3,626
-20% -$66.7K
CUBI icon
318
Customers Bancorp
CUBI
$2.84B
$194K 0.03%
17,738
-405
-2% -$7.84K
M icon
319
Macy's
M
$6.21B
$193K 0.03%
39,280
+1,450
+4% +$19.7K
FITB
320
Fifth Third Bancorp
FITB
$52.7B
$191K 0.02%
12,871
– –
SIG icon
321
Signet Jewelers
SIG
$3.61B
$191K 0.02%
29,625
+75
+0.3% +$1.54K
CLUB
322
DELISTED
Town Sports International Holdings, Inc.
CLUB
$191K 0.02%
382,025
-24,150
-6% -$40.5K
TRLV
323
Trulieve Cannabis Corp
TRLV
$1.84B
$183K 0.02%
19,950
-1,200
-6% -$11K
TPIC
324
DELISTED
TPI Composites
TPIC
$179K 0.02%
12,080
-168
-1% -$3.31K
OXY icon
325
Occidental Petroleum
OXY
$57.6B
$174K 0.02%
15,053
-3,480
-19% -$114K
11 12
13
14 15

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Rothschild Investment LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Rothschild Investment LLC held 482 positions worth $766M, down 24% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2020 filing shows 30 new, 162 increased, 161 reduced and 48 closed positions. Its largest new stake was TriNet: 30,034 shares worth $1.13M. The largest sale was Royal Caribbean, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2020 buy was TriNet: 30,034 shares worth $1.13M.
  • Rothschild Investment LLC added most to Lockheed Martin in Q1 2020, an estimated $6.46M increase.
  • Rothschild Investment LLC's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Royal Caribbean in Q1 2020, selling an estimated $10.5M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $766M portfolio in Q1 2020.
  • Rothschild Investment LLC opened 30 new positions and closed 48 in Q1 2020.
  • Rothschild Investment LLC's portfolio value fell 24% quarter-over-quarter to $766M.

Based on Rothschild Investment LLC's 13F filing for Q1 2020, filed 16 Apr 2020.