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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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-8,930
Closed -$216K
MSI icon
377
Motorola Solutions
MSI
$77B
– –
-1,426
Closed -$230K
PRIM icon
378
Primoris Services
PRIM
$4.35B
– –
-14,883
Closed -$331K
RCL icon
379
Royal Caribbean
RCL
$82.9B
– –
-78,995
Closed -$10.5M
SNX icon
380
TD Synnex
SNX
$20.4B
– –
-7,240
Closed -$466K
SPR
381
DELISTED
Spirit AeroSystems
SPR
– –
-4,445
Closed -$324K
THO icon
382
Thor Industries
THO
$4.11B
– –
-2,770
Closed -$206K
TM icon
383
Toyota
TM
$223B
– –
-2,370
Closed -$333K
WAB icon
384
Wabtec
WAB
$50.3B
– –
-9,642
Closed -$750K
WEN icon
385
Wendy's
WEN
$1.65B
– –
-80,000
Closed -$1.78M
YELP icon
386
Yelp
YELP
$1.32B
– –
-7,683
Closed -$268K
YUM icon
387
Yum! Brands
YUM
$41.2B
– –
-2,073
Closed -$209K
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,440
Closed -$325K
IAA
389
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,001
Closed -$941K
CPLG
390
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$107K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,004
Closed -$236K
MINI
392
DELISTED
Mobile Mini Inc
MINI
– –
-7,544
Closed -$286K
VG
393
DELISTED
Vonage Holdings Corporation
VG
– –
-24,218
Closed -$179K
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.