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
GLW icon
76
Corning
GLW
$136B
$2.48M 0.3%
95,554
-6,444
-6% -$146K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$2.46M 0.3%
17,647
-8,893
-34% -$1.07M
PEP icon
78
PepsiCo
PEP
$188B
$2.37M 0.29%
17,924
-6,331
-26% -$835K
LLY icon
79
Eli Lilly
LLY
$1.09T
$2.3M 0.28%
14,006
-118
-0.8% -$18.1K
XOM icon
80
ExxonMobil
XOM
$657B
$2.3M 0.28%
51,429
-1,639
-3% -$73.5K
DE icon
81
Deere & Co
DE
$166B
$2.29M 0.28%
14,588
-500
-3% -$72.5K
NSC icon
82
Norfolk Southern
NSC
$75.2B
$2.23M 0.27%
12,718
-200
-2% -$33.9K
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.23M 0.27%
18,127
-452
-2% -$51.3K
PSX icon
84
Phillips 66
PSX
$89.2B
$2.21M 0.27%
30,698
-100
-0.3% -$7.08K
WEC icon
85
WEC Energy
WEC
$34.8B
$2.17M 0.26%
24,815
+125
+0.5% +$11.3K
PXH icon
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.15M 0.26%
124,425
+52,745
+74% +$882K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.14M 0.26%
17,316
-993
-5% -$98.7K
MMM icon
88
3M
MMM
$94.4B
$2.12M 0.26%
16,270
+1,237
+8% +$156K
KO icon
89
Coca-Cola
KO
$372B
$2.09M 0.25%
46,701
-9,492
-17% -$437K
PGR icon
90
Progressive
PGR
$124B
$2.05M 0.25%
25,612
+1,400
+6% +$109K
BP icon
91
BP
BP
$111B
$2.01M 0.24%
86,101
-1,600
-2% -$38.4K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.93M 0.23%
51,400
-40,000
-44% -$1.45M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.92M 0.23%
82,753
-1,573
-2% -$35.7K
VTR icon
94
Ventas
VTR
$45.1B
$1.89M 0.23%
51,625
+3,750
+8% +$124K
IVZ icon
95
Invesco
IVZ
$14B
$1.83M 0.22%
169,862
+66,617
+65% +$598K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.83M 0.22%
38,295
+18,080
+89% +$824K
SBUX icon
97
Starbucks
SBUX
$121B
$1.82M 0.22%
24,704
+12,456
+102% +$936K
KKR icon
98
KKR & Co
KKR
$99.5B
$1.81M 0.22%
58,592
+165
+0.3% +$4.43K
AMBA icon
99
Ambarella
AMBA
$3.62B
$1.79M 0.22%
39,175
-750
-2% -$38.6K
COP icon
100
ConocoPhillips
COP
$151B
$1.79M 0.22%
42,526
-1,042
-2% -$42.1K
2 3
4
5 6

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.