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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
+19.34%
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
$831M
AUM Growth
+$65.1M
Cap. Flow
-$74.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
21.6%
Holding
465
New
31
Increased
116
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.62M
2
SYK icon
Stryker
SYK
+$5.46M
3
WBA
Walgreens Boots Alliance
WBA
+$2.65M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
AIG icon
American International
AIG
+$1.64M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.08M
3
MSFT icon
Microsoft
MSFT
+$7.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M
5
LVS icon
Las Vegas Sands
LVS
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 15.2%
3 Industrials 10.24%
4 Financials 10.1%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$434K 0.05%
1,682
– –
HBI
227
DELISTED
Hanesbrands
HBI
$433K 0.05%
38,348
-500
-1% -$5K
PCRX icon
228
Pacira BioSciences
PCRX
$972M
$423K 0.05%
8,059
-17,754
-69% -$742K
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$421K 0.05%
38,500
– –
DAL icon
230
Delta Air Lines
DAL
$59.5B
$420K 0.05%
14,985
-3,000
-17% -$76.3K
NTRS icon
231
Northern Trust
NTRS
$34.4B
$417K 0.05%
5,260
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$18.1B
$398K 0.05%
1,555
– –
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$791M
$395K 0.05%
10,850
– –
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$394K 0.05%
2,784
+9
+0.3% +$1.24K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.47B
$391K 0.05%
16,225
– –
AES icon
236
AES
AES
$10.5B
$381K 0.05%
+26,300
New +$346K
TBF icon
237
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$377K 0.05%
24,400
-500
-2% -$7.74K
PYPL icon
238
PayPal
PYPL
$50.5B
$375K 0.05%
2,153
– –
TDF
239
Templeton Dragon Fund
TDF
$278M
$375K 0.05%
18,590
+1,900
+11% +$35.1K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$374K 0.05%
1,550
– –
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.56B
$372K 0.04%
6,000
– –
AZTA icon
242
Azenta
AZTA
$1.46B
$370K 0.04%
8,357
-1,864
-18% -$71.3K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$370K 0.04%
1,950
– –
EA
244
DELISTED
Electronic Arts
EA
$367K 0.04%
2,780
– –
ATH
245
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$367K 0.04%
11,764
-10,156
-46% -$284K
TRV icon
246
Travelers Companies
TRV
$78.3B
$365K 0.04%
3,201
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.04%
3,714
-8,347
-69% -$736K
ENB icon
248
Enbridge
ENB
$113B
$361K 0.04%
11,855
-246
-2% -$7.56K
KR icon
249
Kroger
KR
$34.5B
$352K 0.04%
10,400
-300
-3% -$9.73K
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$351K 0.04%
8,000
– –
8 9
10
11 12

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Rothschild Investment LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild Investment LLC held 465 positions worth $831M, up 8.5% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC withdrew a net $74.6M in Q2 2020, closing 36 positions and reducing 193 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.51M position sold in full.

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

Against the trend, Rothschild Investment LLC opened a new position in Cboe Global Markets worth $5.33M.

  • Rothschild Investment LLC's largest Q2 2020 buy was Cboe Global Markets: 57,100 shares worth $5.33M.
  • Rothschild Investment LLC added most to Stryker in Q2 2020, an estimated $5.46M increase.
  • Rothschild Investment LLC's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.4M.
  • Rothschild Investment LLC fully exited Las Vegas Sands in Q2 2020, selling an estimated $5.51M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $831M portfolio in Q2 2020.
  • Rothschild Investment LLC opened 31 new positions and closed 36 in Q2 2020.
  • Rothschild Investment LLC's portfolio value rose 8.5% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q2 2020, filed 24 Jul 2020.