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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
ENB icon
251
Enbridge
ENB
$113B
$383K 0.04%
13,111
+1,256
+11% +$39.5K
TBF icon
252
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$375K 0.04%
24,400
– –
LAZ icon
253
Lazard
LAZ
$4.22B
$372K 0.04%
+11,250
New +$347K
NWL icon
254
Newell Brands
NWL
$2.61B
$369K 0.04%
21,524
+250
+1% +$4.17K
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$365K 0.04%
8,765
-1,900
-18% -$80.9K
NMFC icon
256
New Mountain Finance
NMFC
$727M
$359K 0.04%
37,524
-14,500
-28% -$140K
UHT
257
Universal Health Realty Income Trust
UHT
$575M
$359K 0.04%
6,300
– –
SLV icon
258
iShares Silver Trust
SLV
$32B
$358K 0.04%
16,530
+4,155
+34% +$94.5K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$355K 0.04%
8,045
+500
+7% +$21.9K
IPGP icon
260
IPG Photonics
IPGP
$3.7B
$355K 0.04%
+2,090
New +$345K
BLUE
261
DELISTED
bluebird bio
BLUE
$346K 0.04%
495
-94
-16% -$73.3K
TRV icon
262
Travelers Companies
TRV
$78.1B
$346K 0.04%
3,201
– –
TRLV
263
Trulieve Cannabis Corp
TRLV
$1.75B
$345K 0.04%
18,650
-300
-2% -$5.55K
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$344K 0.04%
+4,200
New +$303K
WMB icon
265
Williams Companies
WMB
$90.2B
$341K 0.04%
17,365
– –
ADPT icon
266
Adaptive Biotechnologies
ADPT
$3.98B
$340K 0.04%
+7,000
New +$294K
ZBH icon
267
Zimmer Biomet
ZBH
$18.3B
$340K 0.04%
2,573
-360
-12% -$47K
BGB
268
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$339K 0.04%
27,725
– –
ZTS icon
269
Zoetis
ZTS
$29.9B
$339K 0.04%
2,050
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.04%
3,917
+203
+5% +$20K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.44B
$334K 0.04%
15,225
-1,000
-6% -$23.4K
COHU icon
272
Cohu
COHU
$2.69B
$332K 0.04%
+19,306
New +$338K
KR icon
273
Kroger
KR
$34.4B
$332K 0.04%
9,800
-600
-6% -$20.7K
WNS
274
DELISTED
WNS Holdings
WNS
$332K 0.04%
5,191
-3,534
-41% -$223K
AMG icon
275
Affiliated Managers Group
AMG
$9.62B
$321K 0.03%
4,701
+1,299
+38% +$90.8K
9 10
11
12 13

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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.