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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
SU icon
326
Suncor Energy
SU
$74B
$169K 0.02%
10,000
– –
CUBI icon
327
Customers Bancorp
CUBI
$2.8B
$165K 0.02%
13,729
-4,009
-23% -$44.7K
MLCO icon
328
Melco Resorts & Entertainment
MLCO
$2.16B
$164K 0.02%
+10,590
New +$164K
TSC
329
DELISTED
TriState Capital Holdings, Inc.
TSC
$164K 0.02%
10,433
-3,015
-22% -$41K
TACO
330
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$159K 0.02%
26,800
-2,000
-7% -$11.1K
HAL icon
331
Halliburton
HAL
$28.2B
$154K 0.02%
11,900
-500
-4% -$5.39K
PDCE
332
DELISTED
PDC Energy, Inc.
PDCE
$147K 0.02%
11,844
-20,818
-64% -$249K
F icon
333
Ford
F
$55.7B
$141K 0.02%
23,179
-4,000
-15% -$22.2K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
22,889
-2,400
-9% -$13.3K
WPX
335
DELISTED
WPX Energy, Inc.
WPX
$134K 0.02%
21,031
– –
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
$131K 0.02%
12,331
-16,956
-58% -$190K
PAA icon
337
Plains All American Pipeline
PAA
$16.3B
$111K 0.01%
12,600
– –
TBBK icon
338
The Bancorp
TBBK
$2.83B
$111K 0.01%
11,334
– –
LTHM
339
DELISTED
Livent Corporation
LTHM
$111K 0.01%
18,100
+3,600
+25% +$22.7K
CPLG
340
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$97K 0.01%
+23,000
New +$89.9K
FUND
341
Sprott Focus Trust
FUND
$319M
$96K 0.01%
16,351
-5,826
-26% -$32.9K
DBI icon
342
Designer Brands
DBI
$321M
$90K 0.01%
13,224
+2,600
+24% +$15.7K
COTY icon
343
Coty
COTY
$2.48B
$47K 0.01%
+10,600
New +$51.4K
GME icon
344
GameStop
GME
$8.44B
$46K 0.01%
42,480
– –
OGI
345
Organigram Holdings
OGI
$173M
$21K ﹤0.01%
3,444
– –
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
1,684
-273
-14% -$2K
AXAS
347
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
550
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$65B
– –
-30,001
Closed -$2.44M
AMAT icon
349
Applied Materials
AMAT
$417B
– –
-20,548
Closed -$942K
AMLP icon
350
Alerian MLP ETF
AMLP
$13.3B
– –
-2,827
Closed -$49K
12 13
14
15 16

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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.