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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
CRL icon
301
Charles River Laboratories
CRL
$13.5B
$232K 0.03%
1,330
-475
-26% -$75.8K
WTW icon
302
Willis Towers Watson
WTW
$31.8B
$229K 0.03%
+1,163
New +$223K
PINS icon
303
Pinterest
PINS
$13.4B
$228K 0.03%
+10,300
New +$201K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$226K 0.03%
+2,500
New +$214K
ADBE icon
305
Adobe
ADBE
$105B
$225K 0.03%
+516
New +$191K
ADM icon
306
Archer Daniels Midland
ADM
$38.8B
$222K 0.03%
5,570
-200
-3% -$7.49K
CIEN icon
307
Ciena
CIEN
$54.9B
$222K 0.03%
4,102
-1,099
-21% -$54.6K
GSBD icon
308
Goldman Sachs BDC
GSBD
$1.09B
$221K 0.03%
13,593
– –
EQH icon
309
Equitable Holdings
EQH
$14B
$220K 0.03%
+11,425
New +$204K
FITB
310
Fifth Third Bancorp
FITB
$52.2B
$219K 0.03%
11,371
-1,500
-12% -$27.8K
RITM icon
311
Rithm Capital
RITM
$5.72B
$219K 0.03%
29,500
+2,000
+7% +$12.9K
TPIC
312
DELISTED
TPI Composites
TPIC
$219K 0.03%
9,377
-2,703
-22% -$50.7K
CC icon
313
Chemours
CC
$2.23B
$213K 0.03%
13,880
+1,740
+14% +$22K
MSI icon
314
Motorola Solutions
MSI
$77.3B
$212K 0.03%
+1,510
New +$214K
ECHO
315
DELISTED
Echo Global Logistics, Inc.
ECHO
$212K 0.03%
9,824
-2,526
-20% -$47.5K
SLV icon
316
iShares Silver Trust
SLV
$31.5B
$210K 0.03%
12,375
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.03%
6,882
-1,000
-13% -$32.7K
DORM icon
318
Dorman Products
DORM
$3.95B
$207K 0.02%
3,089
-888
-22% -$57.1K
BHVN
319
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$205K 0.02%
+2,800
New +$149K
AMN icon
320
AMN Healthcare
AMN
$1.28B
$203K 0.02%
4,484
-1,293
-22% -$61.8K
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.02%
11,453
-2,845
-20% -$46.4K
CLUB
322
DELISTED
Town Sports International Holdings, Inc.
CLUB
$190K 0.02%
352,725
-29,300
-8% -$17K
MDP
323
DELISTED
Meredith Corporation
MDP
$178K 0.02%
12,250
+1,000
+9% +$14.6K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$177K 0.02%
+6,750
New +$167K
BKR icon
325
Baker Hughes
BKR
$64.3B
$170K 0.02%
+11,050
New +$162K
11 12
13
14 15

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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.