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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
IBM icon
51
IBM
IBM
$225B
$3.88M 0.51%
36,584
+8,774
+32% +$1.11M
DFS
52
DELISTED
Discover Financial Services
DFS
$3.84M 0.5%
107,768
+22,414
+26% +$1.48M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$3.84M 0.5%
147,000
+6,000
+4% +$180K
ORCL icon
54
Oracle
ORCL
$419B
$3.74M 0.49%
77,430
-1,145
-1% -$59.1K
YETI icon
55
Yeti Holdings
YETI
$3.85B
$3.64M 0.48%
186,383
-4,782
-3% -$142K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$3.57M 0.47%
36,011
-331
-0.9% -$41.3K
HD icon
57
Home Depot
HD
$353B
$3.42M 0.45%
18,332
+3,900
+27% +$856K
ITW icon
58
Illinois Tool Works
ITW
$83.5B
$3.35M 0.44%
23,568
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$3.06M 0.4%
81,368
+1,084
+1% +$46.7K
PG icon
60
Procter & Gamble
PG
$338B
$3.06M 0.4%
27,834
+626
+2% +$75.1K
STWD icon
61
Starwood Property Trust
STWD
$6.17B
$3.01M 0.39%
293,523
+21,650
+8% +$474K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.98M 0.39%
91,400
-800
-0.9% -$31.3K
LHCG
63
DELISTED
LHC Group LLC
LHCG
$2.94M 0.38%
20,950
– –
PEP icon
64
PepsiCo
PEP
$189B
$2.91M 0.38%
24,255
+100
+0.4% +$13.5K
DUK icon
65
Duke Energy
DUK
$96.1B
$2.81M 0.37%
34,743
-131
-0.4% -$12K
BX icon
66
Blackstone
BX
$110B
$2.8M 0.37%
61,426
+7,022
+13% +$388K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$2.65M 0.35%
26,540
-43
-0.2% -$6.14K
HCA icon
68
HCA Healthcare
HCA
$89.1B
$2.57M 0.34%
28,559
+204
+0.7% +$26.4K
CGEN icon
69
Compugen
CGEN
$221M
$2.49M 0.33%
343,301
+1,250
+0.4% +$9.82K
KO icon
70
Coca-Cola
KO
$372B
$2.49M 0.32%
56,193
+2,463
+5% +$133K
CNI icon
71
Canadian National Railway
CNI
$76.4B
$2.48M 0.32%
31,893
+715
+2% +$62.3K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.32%
40,058
+476
+1% +$29.1K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65B
$2.44M 0.32%
30,001
– –
CVX icon
74
Chevron
CVX
$386B
$2.38M 0.31%
32,836
+3,471
+12% +$343K
MET icon
75
MetLife
MET
$61.5B
$2.32M 0.3%
75,995
-288
-0.4% -$12.8K
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.