We are live on ! Find out more
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
GIS icon
276
General Mills
GIS
$20.8B
$317K 0.03%
+5,144
New +$322K
AOK icon
277
iShares Core Conservative Allocation ETF
AOK
$795M
$316K 0.03%
8,500
-2,350
-22% -$87.5K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$29.8B
$313K 0.03%
8,325
+1,500
+22% +$57.2K
SNY icon
279
Sanofi
SNY
$105B
$307K 0.03%
6,120
– –
EBAY icon
280
eBay
EBAY
$46.4B
$306K 0.03%
+5,870
New +$323K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$113B
$306K 0.03%
4,350
+250
+6% +$17.9K
CAG icon
282
Conagra Brands
CAG
$7.39B
$302K 0.03%
8,454
+300
+4% +$11K
OSK icon
283
Oshkosh
OSK
$9.37B
$299K 0.03%
+4,056
New +$312K
ALB icon
284
Albemarle
ALB
$15.4B
$292K 0.03%
3,272
– –
BOOT icon
285
Boot Barn
BOOT
$4.92B
$291K 0.03%
+10,336
New +$251K
ECL icon
286
Ecolab
ECL
$77.4B
$291K 0.03%
1,458
– –
AMD icon
287
Advanced Micro Devices
AMD
$797B
$287K 0.03%
3,500
-1,800
-34% -$134K
OSBC icon
288
Old Second Bancorp
OSBC
$1.31B
$285K 0.03%
38,000
-5,000
-12% -$40K
CC icon
289
Chemours
CC
$2.3B
$281K 0.03%
13,455
-425
-3% -$8.2K
BG icon
290
Bunge Global
BG
$21.7B
$280K 0.03%
6,122
-500
-8% -$22.4K
AZTA icon
291
Azenta
AZTA
$1.49B
$279K 0.03%
6,029
-2,328
-28% -$113K
AB icon
292
AllianceBernstein
AB
$3.41B
$278K 0.03%
10,284
– –
ASB icon
293
Associated Banc-Corp
ASB
$6.07B
$278K 0.03%
22,000
-1,500
-6% -$19.9K
DWM icon
294
WisdomTree International Equity Fund
DWM
$697M
$275K 0.03%
6,045
-150
-2% -$6.93K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$23.2B
$273K 0.03%
4,630
– –
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$268K 0.03%
31,372
+1,250
+4% +$11K
KHC icon
297
Kraft Heinz
KHC
$29.9B
$268K 0.03%
+8,949
New +$298K
STZ icon
298
Constellation Brands
STZ
$23.2B
$268K 0.03%
1,415
-100
-7% -$18.2K
K
299
DELISTED
Kellanova
K
$264K 0.03%
+4,354
New +$276K
CCL icon
300
Carnival Corporation Ltd
CCL
$39.1B
$262K 0.03%
17,275
+1,475
+9% +$22.8K
10 11
12
13 14

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.