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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
+8.91%
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
$919M
AUM Growth
+$88M
Cap. Flow
+$24.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.81%
Holding
470
New
41
Increased
182
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$7.38M
2
DKNG icon
DraftKings
DKNG
+$6.34M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.11M
4
AMAT icon
Applied Materials
AMAT
+$1.8M
5
T icon
AT&T
T
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.76M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.21M
3
AAPL icon
Apple
AAPL
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.03M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Technology 15.61%
3 Financials 9.68%
4 Industrials 8.7%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
Bank of New York Mellon
BNY
$111B
– –
-7,250
Closed -$280K
CP icon
352
Canadian Pacific Kansas City
CP
$81.5B
– –
-141,250
Closed -$7.21M
CTVA icon
353
Corteva
CTVA
$50.4B
– –
-9,266
Closed -$248K
CUBI icon
354
Customers Bancorp
CUBI
$2.8B
– –
-13,729
Closed -$165K
DAL icon
355
Delta Air Lines
DAL
$59.1B
– –
-14,985
Closed -$420K
DORM icon
356
Dorman Products
DORM
$3.97B
– –
-3,089
Closed -$207K
HPQ icon
357
HP
HPQ
$26.8B
– –
-16,006
Closed -$279K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
– –
-6,750
Closed -$177K
OGI
359
Organigram Holdings
OGI
$182M
– –
-3,444
Closed -$21K
OKE icon
360
Oneok
OKE
$58.3B
– –
-7,300
Closed -$243K
PINS icon
361
Pinterest
PINS
$13B
– –
-10,300
Closed -$228K
PYPL icon
362
PayPal
PYPL
$50.6B
– –
-2,153
Closed -$375K
SU icon
363
Suncor Energy
SU
$74.7B
– –
-10,000
Closed -$169K
TDF
364
Templeton Dragon Fund
TDF
$274M
– –
-18,590
Closed -$375K
TNET icon
365
TriNet
TNET
$3.07B
– –
-13,232
Closed -$806K
TPIC
366
DELISTED
TPI Composites
TPIC
– –
-9,377
Closed -$219K
TPR icon
367
Tapestry
TPR
$31.1B
– –
-41,006
Closed -$545K
VCTR icon
368
Victory Capital Holdings
VCTR
$7.15B
– –
-18,244
Closed -$314K
WTFC icon
369
Wintrust Financial
WTFC
$11B
– –
-6,500
Closed -$283K
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,872
Closed -$284K
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,844
Closed -$147K
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,331
Closed -$131K
TSC
373
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,433
Closed -$164K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,882
Closed -$210K
ECHO
375
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,824
Closed -$212K
12 13 14
15
16

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Rothschild Investment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild Investment LLC held 470 positions worth $919M, up 11% from $831M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q3 2020 filing shows 41 new, 182 increased, 124 reduced and 34 closed positions. Its largest new stake was Invitation Homes: 258,884 shares worth $7.25M. The largest sale was United Parcel Service, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q3 2020 buy was Invitation Homes: 258,884 shares worth $7.25M.
  • Rothschild Investment LLC added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2020, an estimated $2.11M increase.
  • Rothschild Investment LLC's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $9.76M.
  • Rothschild Investment LLC fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $7.21M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $919M portfolio in Q3 2020.
  • Rothschild Investment LLC opened 41 new positions and closed 34 in Q3 2020.
  • Rothschild Investment LLC's portfolio value rose 11% quarter-over-quarter to $919M.

Based on Rothschild Investment LLC's 13F filing for Q3 2020, filed 22 Oct 2020.