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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
AMZN icon
26
Amazon
AMZN
$2.94T
$8.03M 0.87%
51,000
+2,220
+5% +$350K
PTON icon
27
Peloton Interactive
PTON
$2.46B
$7.65M 0.83%
77,050
+6,525
+9% +$480K
BA icon
28
Boeing
BA
$184B
$7.62M 0.83%
46,113
+2,004
+5% +$342K
GD icon
29
General Dynamics
GD
$106B
$7.58M 0.82%
54,758
+4,130
+8% +$610K
QCOM icon
30
Qualcomm
QCOM
$171B
$7.57M 0.82%
64,283
-951
-1% -$102K
SYK icon
31
Stryker
SYK
$134B
$7.5M 0.82%
36,020
+2,525
+8% +$491K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.5M 0.82%
22,386
+723
+3% +$240K
INVH icon
33
Invitation Homes
INVH
$17.7B
$7.25M 0.79%
+258,884
New +$7.38M
INTC icon
34
Intel
INTC
$493B
$7.17M 0.78%
138,427
-9,732
-7% -$506K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$7.05M 0.77%
26,912
-1,007
-4% -$260K
DFS
36
DELISTED
Discover Financial Services
DFS
$6.92M 0.75%
119,768
+6,600
+6% +$346K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.84M 0.74%
300,420
+13,070
+5% +$299K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.79M 0.74%
52,810
+1,118
+2% +$141K
PFE icon
39
Pfizer
PFE
$152B
$6.69M 0.73%
192,203
+32,299
+20% +$1.13M
CVS icon
40
CVS Health
CVS
$120B
$6.64M 0.72%
113,669
+11,464
+11% +$713K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$6.45M 0.7%
179,650
+4,655
+3% +$182K
V icon
42
Visa
V
$677B
$6.37M 0.69%
31,835
-1,698
-5% -$339K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$6.34M 0.69%
105,139
-11,142
-10% -$671K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$6.08M 0.66%
160,350
+4,500
+3% +$166K
MCD icon
45
McDonald's
MCD
$194B
$6.05M 0.66%
27,558
-620
-2% -$127K
CGEN icon
46
Compugen
CGEN
$227M
$5.97M 0.65%
367,551
+25,650
+8% +$420K
TJX icon
47
TJX Companies
TJX
$172B
$5.92M 0.64%
106,460
+8,674
+9% +$467K
HD icon
48
Home Depot
HD
$353B
$5.73M 0.62%
20,631
-1,515
-7% -$410K
CBOE icon
49
Cboe Global Markets
CBOE
$29.5B
$5.69M 0.62%
64,825
+7,725
+14% +$695K
MRK icon
50
Merck
MRK
$322B
$5.24M 0.57%
66,155
+572
+0.9% +$44.8K
1
2
3 4 5

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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.