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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
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$348K 0.05%
38,500
– –
TVRD
252
Tvardi Therapeutics
TVRD
$22.1M
$346K 0.05%
728
-11
-1% -$5.98K
APO icon
253
Apollo Global Management
APO
$84.7B
$338K 0.04%
10,085
+1,108
+12% +$47.6K
AMN icon
254
AMN Healthcare
AMN
$1.32B
$334K 0.04%
5,777
-80
-1% -$5.47K
MAR icon
255
Marriott International
MAR
$91.9B
$333K 0.04%
4,449
-200
-4% -$24.9K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.04T
$330K 0.04%
1,393
+10
+0.7% +$2.8K
NNN icon
257
NNN REIT
NNN
$8.87B
$323K 0.04%
10,038
– –
ISRG icon
258
Intuitive Surgical
ISRG
$142B
$322K 0.04%
1,950
-225
-10% -$41.2K
KR icon
259
Kroger
KR
$35.2B
$322K 0.04%
10,700
– –
RGT
260
Royce Global Value Trust
RGT
$101M
$322K 0.04%
40,098
-9,400
-19% -$101K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$319K 0.04%
29,287
-449
-2% -$6.99K
TRV icon
262
Travelers Companies
TRV
$77.2B
$318K 0.04%
3,201
– –
ASB icon
263
Associated Banc-Corp
ASB
$6.07B
$313K 0.04%
24,500
– –
AZTA icon
264
Azenta
AZTA
$1.49B
$312K 0.04%
10,221
-915
-8% -$33.3K
HBI
265
DELISTED
Hanesbrands
HBI
$306K 0.04%
38,848
+75
+0.2% +$951
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$16.2B
$304K 0.04%
8,111
-103
-1% -$5.58K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.45B
$302K 0.04%
16,225
– –
OSBC icon
268
Old Second Bancorp
OSBC
$1.31B
$297K 0.04%
43,000
– –
BGB
269
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$289K 0.04%
+27,725
New +$373K
DD icon
270
DuPont de Nemours
DD
$19.5B
$288K 0.04%
6,725
-2,684
-29% -$164K
NWL icon
271
Newell Brands
NWL
$2.61B
$287K 0.04%
21,574
+75
+0.3% +$1.29K
ZBRA icon
272
Zebra Technologies
ZBRA
$18B
$286K 0.04%
1,555
-240
-13% -$53.9K
TDF
273
Templeton Dragon Fund
TDF
$272M
$285K 0.04%
16,690
-8,300
-33% -$153K
DNP icon
274
DNP Select Income Fund
DNP
$4.11B
$278K 0.04%
28,421
-900
-3% -$10.8K
EA
275
DELISTED
Electronic Arts
EA
$278K 0.04%
2,780
+880
+46% +$92.6K
9 10
11
12 13

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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.