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
-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
GSBD icon
326
Goldman Sachs BDC
GSBD
$1.12B
$168K 0.02%
13,593
– –
SLV icon
327
iShares Silver Trust
SLV
$31.3B
$161K 0.02%
+12,375
New +$195K
SU icon
328
Suncor Energy
SU
$76.5B
$158K 0.02%
+10,000
New +$262K
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$29.8B
$157K 0.02%
5,000
– –
BOOT icon
330
Boot Barn
BOOT
$4.92B
$149K 0.02%
+11,497
New +$367K
SLB icon
331
SLB Ltd
SLB
$77.3B
$144K 0.02%
10,694
-2,925
-21% -$84.6K
PTLA
332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$142K 0.02%
19,851
+5,440
+38% +$67.9K
RITM icon
333
Rithm Capital
RITM
$5.79B
$138K 0.02%
+27,500
New +$399K
MDP
334
DELISTED
Meredith Corporation
MDP
$137K 0.02%
11,250
+500
+5% +$13.3K
F icon
335
Ford
F
$55.4B
$131K 0.02%
27,179
-11,609
-30% -$87K
TSC
336
DELISTED
TriState Capital Holdings, Inc.
TSC
$130K 0.02%
13,448
-186
-1% -$3.73K
FUND
337
Sprott Focus Trust
FUND
$321M
$112K 0.01%
22,177
+576
+3% +$3.81K
CC icon
338
Chemours
CC
$2.3B
$108K 0.01%
12,140
+43
+0.4% +$620
TACO
339
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$99K 0.01%
28,800
-2,000
-6% -$12.8K
HAL icon
340
Halliburton
HAL
$27.4B
$85K 0.01%
12,400
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$83K 0.01%
+25,289
New +$233K
LTHM
342
DELISTED
Livent Corporation
LTHM
$76K 0.01%
14,500
-9,000
-38% -$75.7K
TBBK icon
343
The Bancorp
TBBK
$2.82B
$69K 0.01%
+11,334
New +$121K
PAA icon
344
Plains All American Pipeline
PAA
$16.5B
$67K 0.01%
12,600
– –
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$64K 0.01%
+21,031
New +$198K
DBI icon
346
Designer Brands
DBI
$312M
$53K 0.01%
+10,624
New +$138K
USO icon
347
United States Oil Fund
USO
$1.77B
$51K 0.01%
+1,500
New +$116K
APA icon
348
APA Corp
APA
$14B
$50K 0.01%
11,881
-22,560
-66% -$503K
AMLP icon
349
Alerian MLP ETF
AMLP
$13.1B
$49K 0.01%
+2,827
New +$95.8K
GME icon
350
GameStop
GME
$8.33B
$37K ﹤0.01%
42,480
– –
12 13
14
15 16

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.