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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
WCN
76
Waste Connections
WCN
$42.1B
$2.3M 0.3%
30,000
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$32.1B
$2.3M 0.3%
25,395
+2,550
+11% +$297K
TGT icon
78
Target
TGT
$69.6B
$2.27M 0.3%
24,470
-2,209
-8% -$245K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.29%
61,850
+10,500
+20% +$564K
LITE icon
80
Lumentum
LITE
$73B
$2.23M 0.29%
30,240
-10,127
-25% -$797K
RVT icon
81
Royce Value Trust
RVT
$2.31B
$2.21M 0.29%
227,995
+6,826
+3% +$90.4K
PTON icon
82
Peloton Interactive
PTON
$2.4B
$2.2M 0.29%
82,950
+400
+0.5% +$11.1K
WEC icon
83
WEC Energy
WEC
$35.6B
$2.18M 0.28%
24,690
+221
+0.9% +$21.3K
BP icon
84
BP
BP
$111B
$2.14M 0.28%
87,701
+9,559
+12% +$309K
GLW icon
85
Corning
GLW
$144B
$2.1M 0.27%
101,998
+1,035
+1% +$27K
DE icon
86
Deere & Co
DE
$167B
$2.08M 0.27%
15,088
-330
-2% -$52.2K
LOW icon
87
Lowe's Companies
LOW
$122B
$2.08M 0.27%
24,130
– –
UNH icon
88
UnitedHealth
UNH
$365B
$2.07M 0.27%
8,318
+148
+2% +$40.7K
XOM icon
89
ExxonMobil
XOM
$654B
$2.02M 0.26%
53,068
-21,794
-29% -$1.2M
MATV icon
90
Mativ Holdings
MATV
$702M
$2.01M 0.26%
72,175
+48,300
+202% +$1.62M
DG icon
91
Dollar General
DG
$26.4B
$1.98M 0.26%
13,135
-5,659
-30% -$874K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.96M 0.26%
14,124
-76
-0.5% -$10.4K
AMBA icon
93
Ambarella
AMBA
$3.64B
$1.94M 0.25%
39,925
-3,150
-7% -$181K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$1.89M 0.25%
12,918
-310
-2% -$57.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.24%
34,790
-1,462
-4% -$92.8K
KLAC icon
96
KLA
KLAC
$272B
$1.82M 0.24%
126,990
+111,300
+709% +$1.79M
AIG icon
97
American International
AIG
$40B
$1.8M 0.24%
74,255
+20,250
+37% +$869K
PGR icon
98
Progressive
PGR
$121B
$1.79M 0.23%
24,212
+5,982
+33% +$461K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.76M 0.23%
84,326
-4,248
-5% -$117K
MMM icon
100
3M
MMM
$94.6B
$1.72M 0.22%
15,033
+476
+3% +$62.6K
2 3
4
5 6

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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.