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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
YETI icon
26
Yeti Holdings
YETI
$3.99B
$7.41M 0.89%
173,522
-12,861
-7% -$386K
CP icon
27
Canadian Pacific Kansas City
CP
$79.6B
$7.21M 0.87%
141,250
+500
+0.4% +$23.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$6.84M 0.82%
116,281
-47,781
-29% -$2.86M
AMZN icon
29
Amazon
AMZN
$3T
$6.73M 0.81%
48,780
+1,740
+4% +$210K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.68M 0.8%
21,663
+1,182
+6% +$346K
PSA icon
31
Public Storage
PSA
$60.8B
$6.65M 0.8%
34,645
-50
-0.1% -$9.65K
CVS icon
32
CVS Health
CVS
$122B
$6.64M 0.8%
102,205
-31,269
-23% -$1.97M
V icon
33
Visa
V
$675B
$6.48M 0.78%
33,533
-20,189
-38% -$3.69M
SYY icon
34
Sysco
SYY
$40.1B
$6.44M 0.78%
117,901
+31,045
+36% +$1.63M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$6.34M 0.76%
27,919
+3,322
+14% +$694K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.22M 0.75%
287,350
+61,825
+27% +$1.29M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$6.16M 0.74%
648,040
+18,720
+3% +$151K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.06M 0.73%
51,692
+3,007
+6% +$342K
SYK icon
39
Stryker
SYK
$133B
$6.04M 0.73%
33,495
+29,625
+766% +$5.46M
QCOM icon
40
Qualcomm
QCOM
$170B
$5.95M 0.72%
65,234
-1,806
-3% -$145K
DFS
41
DELISTED
Discover Financial Services
DFS
$5.67M 0.68%
113,168
+5,400
+5% +$238K
HD icon
42
Home Depot
HD
$350B
$5.55M 0.67%
22,146
+3,814
+21% +$873K
CBOE icon
43
Cboe Global Markets
CBOE
$29.8B
$5.33M 0.64%
+57,100
New +$5.62M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$5.25M 0.63%
155,850
+8,850
+6% +$272K
MCD icon
45
McDonald's
MCD
$194B
$5.2M 0.63%
28,178
+334
+1% +$61.2K
CGEN icon
46
Compugen
CGEN
$221M
$5.13M 0.62%
341,901
-1,400
-0.4% -$18.9K
PFE icon
47
Pfizer
PFE
$154B
$4.96M 0.6%
159,904
-49,604
-24% -$1.69M
TJX icon
48
TJX Companies
TJX
$175B
$4.94M 0.6%
97,786
-200
-0.2% -$10K
MRK icon
49
Merck
MRK
$323B
$4.84M 0.58%
65,583
+817
+1% +$61.5K
IBM icon
50
IBM
IBM
$223B
$4.45M 0.54%
38,551
+1,967
+5% +$228K
1
2
3 4 5

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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.