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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
+8.91%
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
GSBD icon
326
Goldman Sachs BDC
GSBD
$1.08B
$204K 0.02%
13,593
– –
M icon
327
Macy's
M
$6.26B
$202K 0.02%
35,480
-3,400
-9% -$22.7K
TACO
328
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$195K 0.02%
23,800
-3,000
-11% -$23.3K
F icon
329
Ford
F
$55.1B
$180K 0.02%
26,979
+3,800
+16% +$25.7K
MLCO icon
330
Melco Resorts & Entertainment
MLCO
$2.14B
$176K 0.02%
10,590
– –
LTHM
331
DELISTED
Livent Corporation
LTHM
$162K 0.02%
18,100
– –
MDP
332
DELISTED
Meredith Corporation
MDP
$161K 0.02%
12,250
– –
PSTX
333
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$160K 0.02%
+18,000
New +$205K
BKR icon
334
Baker Hughes
BKR
$63.8B
$147K 0.02%
11,050
– –
HAL icon
335
Halliburton
HAL
$27.7B
$143K 0.02%
11,900
– –
OXY icon
336
Occidental Petroleum
OXY
$58.5B
$128K 0.01%
12,781
-2,166
-14% -$30.5K
GME icon
337
GameStop
GME
$8.32B
$108K 0.01%
42,480
– –
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
21,031
– –
FUND
339
Sprott Focus Trust
FUND
$317M
$101K 0.01%
16,941
+590
+4% +$3.64K
TBBK icon
340
The Bancorp
TBBK
$2.83B
$98K 0.01%
11,334
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$94K 0.01%
23,089
+200
+0.9% +$1.06K
PAA icon
342
Plains All American Pipeline
PAA
$16.4B
$75K 0.01%
12,600
– –
DBI icon
343
Designer Brands
DBI
$311M
$72K 0.01%
13,224
– –
CPLG
344
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$71K 0.01%
13,000
-10,000
-43% -$52.9K
BBQ
345
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$44K ﹤0.01%
+13,349
New +$48.6K
COTY icon
346
Coty
COTY
$2.43B
$29K ﹤0.01%
10,600
– –
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
1,684
– –
AXAS
348
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
550
– –
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
– –
-5,570
Closed -$222K
AES icon
350
AES
AES
$10.5B
– –
-26,300
Closed -$381K
12 13
14
15 16

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HCM
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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.