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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
ANIP icon
351
ANI Pharmaceuticals
ANIP
$1.71B
– –
-5,063
Closed -$206K
APA icon
352
APA Corp
APA
$14.2B
– –
-11,881
Closed -$50K
BCO icon
353
Brink's
BCO
$4.69B
– –
-8,216
Closed -$428K
BFH icon
354
Bread Financial
BFH
$4.36B
– –
-18,626
Closed -$500K
BOOT icon
355
Boot Barn
BOOT
$5.02B
– –
-11,497
Closed -$149K
CDP icon
356
COPT Defense Properties
CDP
$4.13B
– –
-11,006
Closed -$244K
GMED icon
357
Globus Medical
GMED
$11.4B
– –
-4,968
Closed -$211K
HR icon
358
Healthcare Realty
HR
$6.56B
– –
-14,462
Closed -$351K
JCI icon
359
Johnson Controls International
JCI
$93.7B
– –
-18,862
Closed -$509K
LVS icon
360
Las Vegas Sands
LVS
$29.6B
– –
-129,711
Closed -$5.51M
MRSH
361
Marsh
MRSH
$91.3B
– –
-11,868
Closed -$1.03M
MRCC
362
DELISTED
Monroe Capital Corp
MRCC
– –
-62,750
Closed -$446K
NMRK icon
363
Newmark Group
NMRK
$2.62B
– –
-105,250
Closed -$447K
NNN icon
364
NNN REIT
NNN
$8.71B
– –
-10,038
Closed -$323K
NSA
365
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,106
Closed -$240K
OMCL icon
366
Omnicell
OMCL
$1.68B
– –
-3,580
Closed -$235K
PINC
367
DELISTED
Premier
PINC
– –
-7,669
Closed -$251K
SLB icon
368
SLB Ltd
SLB
$79.7B
– –
-10,694
Closed -$144K
STRA icon
369
Strategic Education
STRA
$1.81B
– –
-1,500
Closed -$210K
UHS icon
370
Universal Health Services
UHS
$9.94B
– –
-10,000
Closed -$991K
USO icon
371
United States Oil Fund
USO
$1.8B
– –
-1,500
Closed -$51K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,575
Closed -$675K
WCN
373
Waste Connections
WCN
$42B
– –
-30,000
Closed -$2.3M
LHCG
374
DELISTED
LHC Group LLC
LHCG
– –
-20,950
Closed -$2.94M
FOE
375
DELISTED
Ferro Corporation
FOE
– –
-69,938
Closed -$655K
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.