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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
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$425K 0.06%
10,665
-360
-3% -$17.9K
CHTR icon
227
Charter Communications
CHTR
$17.9B
$416K 0.05%
954
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$401K 0.05%
+9,970
New +$455K
STT icon
229
State Street
STT
$52B
$400K 0.05%
7,500
+500
+7% +$34.7K
APD icon
230
Air Products & Chemicals
APD
$68.2B
$399K 0.05%
2,000
– –
SHW icon
231
Sherwin-Williams
SHW
$87.9B
$398K 0.05%
2,598
– –
NTRS icon
232
Northern Trust
NTRS
$34.9B
$397K 0.05%
5,260
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$81.9B
$396K 0.05%
811
+216
+36% +$89.1K
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
$396K 0.05%
112,629
-500
-0.4% -$4.23K
XRAY icon
235
Dentsply Sirona
XRAY
$2.28B
$393K 0.05%
10,125
+25
+0.2% +$1.27K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$391K 0.05%
29,675
+11,425
+63% +$407K
STZ icon
237
Constellation Brands
STZ
$22.8B
$388K 0.05%
2,705
-41,608
-94% -$7.34M
VCTR icon
238
Victory Capital Holdings
VCTR
$7.05B
$387K 0.05%
23,659
-8,887
-27% -$174K
TBF icon
239
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$386K 0.05%
+24,900
New +$442K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$381K 0.05%
11,161
-5,100
-31% -$209K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$369K 0.05%
1,682
+940
+127% +$250K
TSM icon
242
TSMC
TSM
$2.22T
$368K 0.05%
7,697
-4,368
-36% -$239K
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$793M
$367K 0.05%
10,850
-800
-7% -$28.5K
BLUE
244
DELISTED
bluebird bio
BLUE
$362K 0.05%
609
-21
-3% -$20.5K
BG icon
245
Bunge Global
BG
$21.5B
$361K 0.05%
8,800
+1,800
+26% +$88K
NMFC icon
246
New Mountain Finance
NMFC
$728M
$357K 0.05%
52,544
– –
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$355K 0.05%
2,775
-67
-2% -$9.27K
ZBH icon
248
Zimmer Biomet
ZBH
$18.3B
$354K 0.05%
3,603
– –
ENB icon
249
Enbridge
ENB
$113B
$352K 0.05%
12,101
-66
-0.5% -$2.45K
HR icon
250
Healthcare Realty
HR
$6.62B
$351K 0.05%
14,462
– –
8 9
10
11 12

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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.