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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
DRI icon
251
Darden Restaurants
DRI
$25B
$350K 0.04%
4,620
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$340K 0.04%
2,933
-670
-19% -$77.2K
NWL icon
253
Newell Brands
NWL
$2.62B
$338K 0.04%
21,274
-300
-1% -$4.12K
OSBC icon
254
Old Second Bancorp
OSBC
$1.29B
$335K 0.04%
43,000
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.8B
$335K 0.04%
4,247
+742
+21% +$57.7K
WMB icon
256
Williams Companies
WMB
$88.4B
$330K 0.04%
17,365
+1,500
+9% +$27.9K
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$329K 0.04%
5,581
– –
ASB icon
258
Associated Banc-Corp
ASB
$6.02B
$321K 0.04%
23,500
-1,000
-4% -$13.6K
BGB
259
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$317K 0.04%
27,725
– –
VCTR icon
260
Victory Capital Holdings
VCTR
$6.99B
$314K 0.04%
18,244
-5,415
-23% -$84.9K
SNY icon
261
Sanofi
SNY
$104B
$312K 0.04%
6,120
-100
-2% -$4.86K
MINI
262
DELISTED
Mobile Mini Inc
MINI
$303K 0.04%
+10,262
New +$306K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$302K 0.04%
7,545
-3,616
-32% -$135K
SIG icon
264
Signet Jewelers
SIG
$3.68B
$301K 0.04%
29,325
-300
-1% -$2.97K
LNC icon
265
Lincoln National
LNC
$8.51B
$297K 0.04%
8,060
– –
ECL icon
266
Ecolab
ECL
$79.8B
$290K 0.03%
1,458
+8
+0.6% +$1.55K
CAG icon
267
Conagra Brands
CAG
$7.14B
$287K 0.03%
8,154
– –
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$284K 0.03%
4,872
-1,419
-23% -$76.3K
WTFC icon
269
Wintrust Financial
WTFC
$10.9B
$283K 0.03%
6,500
-36,690
-85% -$1.46M
ZTS icon
270
Zoetis
ZTS
$31.1B
$281K 0.03%
2,050
– –
AB icon
271
AllianceBernstein
AB
$3.46B
$280K 0.03%
10,284
-416
-4% -$9.65K
BNY
272
Bank of New York Mellon
BNY
$109B
$280K 0.03%
7,250
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.03%
+4,100
New +$259K
AMD icon
274
Advanced Micro Devices
AMD
$774B
$279K 0.03%
5,300
– –
HPQ icon
275
HP
HPQ
$26.6B
$279K 0.03%
+16,006
New +$254K
9 10
11
12 13

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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.