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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
ABT icon
26
Abbott
ABT
$190B
$6.82M 0.89%
86,385
+505
+0.6% +$42.1K
DIS icon
27
Walt Disney
DIS
$179B
$6.77M 0.88%
70,034
-7,372
-10% -$932K
GD icon
28
General Dynamics
GD
$106B
$6.71M 0.88%
50,743
+1,024
+2% +$170K
BA icon
29
Boeing
BA
$184B
$6.54M 0.85%
43,834
-231
-0.5% -$63.2K
PFE icon
30
Pfizer
PFE
$152B
$6.49M 0.85%
209,508
-36,996
-15% -$1.26M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$6.43M 0.84%
56,219
-4,000
-7% -$596K
CP icon
32
Canadian Pacific Kansas City
CP
$80.8B
$6.18M 0.81%
140,750
-5,125
-4% -$252K
DOW icon
33
Dow Inc
DOW
$22.6B
$5.91M 0.77%
202,124
+9,914
+5% +$421K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$5.51M 0.72%
129,711
+1,323
+1% +$80.1K
PANW icon
35
Palo Alto Networks
PANW
$313B
$5.49M 0.72%
200,742
+24,894
+14% +$869K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.28M 0.69%
20,481
+2,260
+12% +$689K
BAC icon
37
Bank of America
BAC
$448B
$5.25M 0.69%
247,108
-23
-0% -$690
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.67%
112,499
-925
-0.8% -$46.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.03M 0.66%
48,685
+2,452
+5% +$293K
WMT icon
40
Walmart Inc
WMT
$901B
$4.91M 0.64%
129,681
-4,497
-3% -$173K
MRK icon
41
Merck
MRK
$322B
$4.75M 0.62%
64,766
+2,074
+3% +$163K
TJX icon
42
TJX Companies
TJX
$172B
$4.68M 0.61%
97,986
-1
-0% -$58
MCD icon
43
McDonald's
MCD
$194B
$4.6M 0.6%
27,844
-197
-0.7% -$38.8K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.59M 0.6%
47,040
+2,300
+5% +$223K
QCOM icon
45
Qualcomm
QCOM
$171B
$4.54M 0.59%
67,040
-1,910
-3% -$157K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.17M 0.54%
225,525
+10,105
+5% +$235K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$4.15M 0.54%
629,320
-32,400
-5% -$204K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$4.1M 0.54%
24,597
+7,462
+44% +$1.46M
SYY icon
49
Sysco
SYY
$40.3B
$3.96M 0.52%
86,856
+74,270
+590% +$5.14M
MA icon
50
Mastercard
MA
$492B
$3.96M 0.52%
16,385
-950
-5% -$282K
1
2
3 4 5

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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.