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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
PRSP
226
DELISTED
Perspecta Inc. Common Stock
PRSP
$464K 0.05%
+23,865
New +$504K
SCHW
227
Charles Schwab
SCHW
$188B
$457K 0.05%
12,625
-3,605
-22% -$125K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$456K 0.05%
1,642
-40
-2% -$10.9K
RGT
229
Royce Global Value Trust
RGT
$101M
$456K 0.05%
37,097
-3,001
-7% -$37.6K
APO icon
230
Apollo Global Management
APO
$81.3B
$451K 0.05%
10,085
– –
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$450K 0.05%
3,050
+266
+10% +$39.9K
USB icon
232
US Bancorp
USB
$101B
$450K 0.05%
12,557
-200
-2% -$7.32K
STT icon
233
State Street
STT
$52.1B
$445K 0.05%
7,500
– –
DNP icon
234
DNP Select Income Fund
DNP
$4.1B
$441K 0.05%
43,921
+1,200
+3% +$12.8K
VIR icon
235
Vir Biotechnology
VIR
$1.53B
$438K 0.05%
+12,750
New +$549K
XRAY icon
236
Dentsply Sirona
XRAY
$2.26B
$434K 0.05%
9,925
– –
DRI icon
237
Darden Restaurants
DRI
$25.3B
$432K 0.05%
4,290
-330
-7% -$27.4K
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$431K 0.05%
8,000
– –
VGR
239
DELISTED
Vector Group Ltd.
VGR
$429K 0.05%
62,364
– –
ABMD
240
DELISTED
Abiomed Inc
ABMD
$429K 0.05%
1,550
– –
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$428K 0.05%
38,500
– –
TVRD
242
Tvardi Therapeutics
TVRD
$22.1M
$417K 0.05%
911
+55
+6% +$31.9K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82B
$412K 0.04%
736
-75
-9% -$45.5K
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$4.07B
$412K 0.04%
+24,676
New +$394K
MAR icon
245
Marriott International
MAR
$92.6B
$410K 0.04%
4,424
+1,315
+42% +$124K
NTRS icon
246
Northern Trust
NTRS
$34.9B
$410K 0.04%
5,260
– –
KWEB icon
247
KraneShares CSI China Internet ETF
KWEB
$5.44B
$409K 0.04%
6,000
– –
CRL icon
248
Charles River Laboratories
CRL
$13.7B
$407K 0.04%
1,794
+464
+35% +$96.3K
AMN icon
249
AMN Healthcare
AMN
$1.25B
$389K 0.04%
6,647
+2,163
+48% +$114K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.9B
$388K 0.04%
4,797
+550
+13% +$45K
8 9
10
11 12

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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.