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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
KWEB icon
276
KraneShares CSI China Internet ETF
KWEB
$5.32B
$272K 0.04%
6,000
-5,200
-46% -$256K
SNY icon
277
Sanofi
SNY
$105B
$272K 0.04%
6,220
– –
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$268K 0.04%
35,872
+1,100
+3% +$10.3K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.03%
7,882
+550
+8% +$25.8K
DRI icon
280
Darden Restaurants
DRI
$25.3B
$252K 0.03%
4,620
-300
-6% -$29.2K
CL icon
281
Colgate-Palmolive
CL
$74.1B
$251K 0.03%
3,786
-200
-5% -$14.1K
DWM icon
282
WisdomTree International Equity Fund
DWM
$697M
$251K 0.03%
6,345
-1,050
-14% -$50.5K
PINC
283
DELISTED
Premier
PINC
$251K 0.03%
7,669
-93
-1% -$3.03K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$84.2B
$248K 0.03%
3,505
+1,000
+40% +$85.9K
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$248K 0.03%
6,291
-141
-2% -$8.24K
BNY
286
Bank of New York Mellon
BNY
$110B
$244K 0.03%
7,250
+3,000
+71% +$126K
CDP icon
287
COPT Defense Properties
CDP
$4.23B
$244K 0.03%
11,006
– –
AMD icon
288
Advanced Micro Devices
AMD
$795B
$241K 0.03%
5,300
– –
ZTS icon
289
Zoetis
ZTS
$31B
$241K 0.03%
2,050
+100
+5% +$13.2K
NSA
290
DELISTED
National Storage Affiliates Trust
NSA
$240K 0.03%
8,106
-113
-1% -$3.75K
CAG icon
291
Conagra Brands
CAG
$7.4B
$239K 0.03%
8,154
-595
-7% -$17.9K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$23.2B
$238K 0.03%
4,825
– –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$238K 0.03%
8,000
– –
OMCL icon
294
Omnicell
OMCL
$1.71B
$235K 0.03%
3,580
-50
-1% -$3.98K
SI
295
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$234K 0.03%
5,581
+1,000
+22% +$41.9K
SRE icon
296
Sempra
SRE
$56.4B
$229K 0.03%
4,048
– –
CRL icon
297
Charles River Laboratories
CRL
$13.5B
$228K 0.03%
1,805
+126
+8% +$18.9K
ECL icon
298
Ecolab
ECL
$77.4B
$226K 0.03%
1,450
– –
ABMD
299
DELISTED
Abiomed Inc
ABMD
$225K 0.03%
+1,550
New +$257K
WMB icon
300
Williams Companies
WMB
$89.5B
$224K 0.03%
15,865
+500
+3% +$9.68K
10 11
12
13 14

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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.