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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
CNQ icon
276
Canadian Natural Resources
CNQ
$98.1B
$274K 0.03%
32,082
-50,047
-61% -$404K
DWM icon
277
WisdomTree International Equity Fund
DWM
$692M
$274K 0.03%
6,195
-150
-2% -$6.36K
OXY icon
278
Occidental Petroleum
OXY
$59B
$274K 0.03%
14,947
-106
-0.7% -$1.67K
BG icon
279
Bunge Global
BG
$21.4B
$272K 0.03%
6,622
-2,178
-25% -$84.5K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$16B
$270K 0.03%
6,427
-1,684
-21% -$66.8K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.81B
$268K 0.03%
+1,957
New +$249K
M icon
282
Macy's
M
$6.45B
$267K 0.03%
38,880
-400
-1% -$2.46K
MAR icon
283
Marriott International
MAR
$91.1B
$267K 0.03%
3,109
-1,340
-30% -$116K
PBI icon
284
Pitney Bowes
PBI
$2.27B
$266K 0.03%
102,269
-1,500
-1% -$3.75K
STZ icon
285
Constellation Brands
STZ
$22.9B
$265K 0.03%
1,515
-1,190
-44% -$198K
CL icon
286
Colgate-Palmolive
CL
$73.6B
$263K 0.03%
3,586
-200
-5% -$14.2K
FFIV icon
287
F5
FFIV
$23.4B
$262K 0.03%
+1,875
New +$252K
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$261K 0.03%
30,122
-5,750
-16% -$46.7K
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$259K 0.03%
15,800
-13,875
-47% -$208K
AMG icon
290
Affiliated Managers Group
AMG
$9.48B
$254K 0.03%
3,402
-6,144
-64% -$415K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.7B
$254K 0.03%
4,630
-195
-4% -$10.3K
ALB icon
292
Albemarle
ALB
$15.3B
$253K 0.03%
3,272
-278
-8% -$18.9K
CNP icon
293
CenterPoint Energy
CNP
$26.5B
$248K 0.03%
13,300
-698
-5% -$12K
CTVA icon
294
Corteva
CTVA
$50.9B
$248K 0.03%
9,266
-99
-1% -$2.58K
EDIT icon
295
Editas Medicine
EDIT
$453M
$247K 0.03%
+8,350
New +$218K
OKE icon
296
Oneok
OKE
$57.7B
$243K 0.03%
+7,300
New +$238K
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$29.9B
$242K 0.03%
6,825
+1,825
+37% +$62.4K
TRLV
298
Trulieve Cannabis Corp
TRLV
$1.79B
$238K 0.03%
18,950
-1,000
-5% -$12.6K
SRE icon
299
Sempra
SRE
$55.9B
$237K 0.03%
4,048
– –
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$232K 0.03%
5,000
– –
10 11
12
13 14

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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.