We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$417B
$4.41M 0.53%
79,774
+2,344
+3% +$124K
WMT icon
52
Walmart Inc
WMT
$895B
$4.23M 0.51%
105,912
-23,769
-18% -$978K
BX icon
53
Blackstone
BX
$119B
$4.16M 0.5%
73,406
+11,980
+20% +$631K
AIG icon
54
American International
AIG
$40.5B
$4.13M 0.5%
132,581
+58,326
+79% +$1.64M
ITW icon
55
Illinois Tool Works
ITW
$83.8B
$4.09M 0.49%
23,412
-156
-0.7% -$25.5K
PTON icon
56
Peloton Interactive
PTON
$2.45B
$4.07M 0.49%
70,525
-12,425
-15% -$514K
ABT icon
57
Abbott
ABT
$189B
$3.98M 0.48%
43,519
-42,866
-50% -$3.87M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$3.94M 0.47%
82,008
+640
+0.8% +$28.2K
STWD icon
59
Starwood Property Trust
STWD
$6.24B
$3.68M 0.44%
245,753
-47,770
-16% -$643K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.59M 0.43%
31,913
-4,098
-11% -$451K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.9B
$3.49M 0.42%
29,455
+4,060
+16% +$436K
BAC icon
62
Bank of America
BAC
$448B
$3.36M 0.4%
141,519
-105,589
-43% -$2.49M
LOW icon
63
Lowe's Companies
LOW
$124B
$3.25M 0.39%
24,080
-50
-0.2% -$5.71K
PG icon
64
Procter & Gamble
PG
$337B
$3.24M 0.39%
27,134
-700
-3% -$81.6K
BKNG icon
65
Booking.com
BKNG
$161B
$3.2M 0.38%
50,200
+19,350
+63% +$1.18M
MET icon
66
MetLife
MET
$61.7B
$2.92M 0.35%
79,833
+3,838
+5% +$134K
CVX icon
67
Chevron
CVX
$385B
$2.84M 0.34%
31,863
-973
-3% -$87.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$2.82M 0.34%
19,689
-36,530
-65% -$4.79M
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$2.81M 0.34%
11,355
-29,139
-72% -$6.53M
RVT icon
70
Royce Value Trust
RVT
$2.3B
$2.81M 0.34%
224,050
-3,945
-2% -$45.2K
DUK icon
71
Duke Energy
DUK
$95.5B
$2.75M 0.33%
34,382
-361
-1% -$30.5K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 0.33%
62,800
+950
+2% +$40.1K
CNI icon
73
Canadian National Railway
CNI
$75.8B
$2.71M 0.33%
30,593
-1,300
-4% -$108K
TGT icon
74
Target
TGT
$69B
$2.71M 0.33%
22,599
-1,871
-8% -$214K
KLAC icon
75
KLA
KLAC
$259B
$2.5M 0.3%
128,740
+1,750
+1% +$29.9K
1 2
3
4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.