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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
WMT icon
51
Walmart Inc
WMT
$901B
$4.94M 0.54%
106,017
+105
+0.1% +$4.67K
ORCL icon
52
Oracle
ORCL
$419B
$4.84M 0.53%
81,159
+1,385
+2% +$78.7K
ABT icon
53
Abbott
ABT
$190B
$4.82M 0.52%
44,282
+763
+2% +$77.4K
IBM icon
54
IBM
IBM
$225B
$4.76M 0.52%
40,898
+2,347
+6% +$276K
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$4.63M 0.5%
23,962
+550
+2% +$104K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$4.58M 0.5%
84,448
+2,440
+3% +$129K
BX icon
57
Blackstone
BX
$118B
$4.44M 0.48%
85,141
+11,735
+16% +$628K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.21M 0.46%
239,615
+115,190
+93% +$2.11M
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$4.2M 0.46%
32,355
+2,900
+10% +$369K
PG icon
60
Procter & Gamble
PG
$338B
$3.9M 0.42%
28,033
+899
+3% +$119K
LOW icon
61
Lowe's Companies
LOW
$124B
$3.82M 0.42%
23,030
-1,050
-4% -$162K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$3.82M 0.42%
32,322
+409
+1% +$48.5K
AIG icon
63
American International
AIG
$40.4B
$3.78M 0.41%
137,276
+4,695
+4% +$140K
BKNG icon
64
Booking.com
BKNG
$160B
$3.47M 0.38%
50,650
+450
+0.9% +$31.6K
BAC icon
65
Bank of America
BAC
$448B
$3.43M 0.37%
142,277
+758
+0.5% +$18.9K
DUK icon
66
Duke Energy
DUK
$96.1B
$3.42M 0.37%
38,674
+4,292
+12% +$354K
MET icon
67
MetLife
MET
$61.5B
$3.28M 0.36%
88,339
+8,506
+11% +$323K
CNI icon
68
Canadian National Railway
CNI
$76.4B
$3.27M 0.36%
30,743
+150
+0.5% +$15.1K
STWD icon
69
Starwood Property Trust
STWD
$6.17B
$3.24M 0.35%
214,953
-30,800
-13% -$470K
FDX icon
70
FedEx
FDX
$76.3B
$3.1M 0.34%
12,321
+2,275
+23% +$455K
GLW icon
71
Corning
GLW
$137B
$3.06M 0.33%
94,487
-1,067
-1% -$33K
DE icon
72
Deere & Co
DE
$167B
$2.99M 0.33%
13,488
-1,100
-8% -$212K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$2.96M 0.32%
18,247
+600
+3% +$93.4K
RVT icon
74
Royce Value Trust
RVT
$2.3B
$2.87M 0.31%
226,909
+2,859
+1% +$37.4K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
$2.86M 0.31%
19,094
-595
-3% -$89.5K
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.