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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
-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
OGI
351
Organigram Holdings
OGI
$177M
$27K ﹤0.01%
3,444
– –
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
1,957
+161
+9% +$3.78K
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
107
– –
AXAS
354
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
550
– –
ADP icon
355
Automatic Data Processing
ADP
$110B
– –
-1,216
Closed -$207K
ALGT icon
356
Allegiant Air
ALGT
$2.36B
– –
-2,060
Closed -$359K
ALV icon
357
Autoliv
ALV
$8.89B
– –
-2,700
Closed -$228K
BDX icon
358
Becton Dickinson
BDX
$49.6B
– –
-798
Closed -$212K
BIDU icon
359
Baidu
BIDU
$35.5B
– –
-1,732
Closed -$219K
BKR icon
360
Baker Hughes
BKR
$63B
– –
-8,850
Closed -$227K
CAL icon
361
Caleres
CAL
$461M
– –
-8,485
Closed -$202K
CBRL icon
362
Cracker Barrel
CBRL
$1.31B
– –
-1,458
Closed -$224K
COHU icon
363
Cohu
COHU
$2.76B
– –
-9,593
Closed -$219K
EDIT icon
364
Editas Medicine
EDIT
$432M
– –
-9,150
Closed -$271K
FANG icon
365
Diamondback Energy
FANG
$55.9B
– –
-9,563
Closed -$888K
FTV icon
366
Fortive
FTV
$18.7B
– –
-5,339
Closed -$257K
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,500
Closed -$211K
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-7,884
Closed -$278K
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.5B
– –
-1,208
Closed -$216K
JWN
370
DELISTED
Nordstrom
JWN
– –
-5,569
Closed -$228K
KSS icon
371
Kohl's
KSS
$2.22B
– –
-4,400
Closed -$224K
LUV icon
372
Southwest Airlines
LUV
$22B
– –
-4,024
Closed -$217K
LW icon
373
Lamb Weston
LW
$7.39B
– –
-2,348
Closed -$202K
MGM icon
374
MGM Resorts International
MGM
$11.1B
– –
-17,400
Closed -$579K
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$112M
– –
-4,495
Closed -$923K
12 13 14
15
16

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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.