We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$919M
AUM Growth
+$88M
Cap. Flow
+$24.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$7.38M
2
DKNG icon
DraftKings
DKNG
+$6.34M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
T icon
AT&T
T
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.76M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.21M
3
AAPL icon
Apple
AAPL
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.03M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.29T
$262K 0.03%
+1,833
New +$216K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$128B
$259K 0.03%
+7,000
New +$262K
ADBE icon
303
Adobe
ADBE
$103B
$253K 0.03%
516
– –
CNQ icon
304
Canadian Natural Resources
CNQ
$98.1B
$252K 0.03%
32,082
– –
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$16.1B
$245K 0.03%
6,883
+456
+7% +$18.1K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$243K 0.03%
1,163
– –
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$242K 0.03%
5,000
– –
FITB
308
Fifth Third Bancorp
FITB
$52.6B
$242K 0.03%
11,371
– –
EXPE icon
309
Expedia Group
EXPE
$39.1B
$240K 0.03%
+2,616
New +$235K
SRE icon
310
Sempra
SRE
$56.2B
$240K 0.03%
4,048
– –
RITM icon
311
Rithm Capital
RITM
$5.71B
$239K 0.03%
30,000
+500
+2% +$3.85K
TFC icon
312
Truist Financial
TFC
$64.3B
$239K 0.03%
+6,273
New +$236K
CNP icon
313
CenterPoint Energy
CNP
$26.7B
$237K 0.03%
12,250
-1,050
-8% -$20.6K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$237K 0.03%
2,500
– –
MSI icon
315
Motorola Solutions
MSI
$77.7B
$237K 0.03%
1,510
– –
FFIV icon
316
F5
FFIV
$24B
$230K 0.03%
1,875
– –
SKX
317
DELISTED
Skechers
SKX
$230K 0.03%
+7,612
New +$227K
EDIT icon
318
Editas Medicine
EDIT
$436M
$226K 0.02%
8,050
-300
-4% -$9.77K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.86B
$223K 0.02%
1,645
-312
-16% -$42.3K
GMED icon
320
Globus Medical
GMED
$11.5B
$221K 0.02%
+4,460
New +$230K
LNC icon
321
Lincoln National
LNC
$8.44B
$221K 0.02%
7,060
-1,000
-12% -$35.7K
KRNT icon
322
Kornit Digital
KRNT
$815M
$216K 0.02%
+3,332
New +$191K
EQH icon
323
Equitable Holdings
EQH
$14.1B
$208K 0.02%
11,425
– –
TSCO icon
324
Tractor Supply
TSCO
$19B
$208K 0.02%
+7,260
New +$209K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$207K 0.02%
+3,310
New +$202K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Rothschild Investment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild Investment LLC held 470 positions worth $919M, up 11% from $831M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q3 2020 filing shows 41 new, 182 increased, 124 reduced and 34 closed positions. Its largest new stake was Invitation Homes: 258,884 shares worth $7.25M. The largest sale was United Parcel Service, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q3 2020 buy was Invitation Homes: 258,884 shares worth $7.25M.
  • Rothschild Investment LLC added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2020, an estimated $2.11M increase.
  • Rothschild Investment LLC's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $9.76M.
  • Rothschild Investment LLC fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $7.21M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $919M portfolio in Q3 2020.
  • Rothschild Investment LLC opened 41 new positions and closed 34 in Q3 2020.
  • Rothschild Investment LLC's portfolio value rose 11% quarter-over-quarter to $919M.

Based on Rothschild Investment LLC's 13F filing for Q3 2020, filed 22 Oct 2020.