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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
PEP icon
76
PepsiCo
PEP
$189B
$2.65M 0.29%
19,148
+1,224
+7% +$166K
WEC icon
77
WEC Energy
WEC
$34.8B
$2.59M 0.28%
26,727
+1,912
+8% +$178K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$2.48M 0.27%
11,588
-1,130
-9% -$227K
VTR icon
79
Ventas
VTR
$44.6B
$2.42M 0.26%
57,725
+6,100
+12% +$244K
CVX icon
80
Chevron
CVX
$386B
$2.36M 0.26%
32,797
+934
+3% +$78.6K
KO icon
81
Coca-Cola
KO
$372B
$2.34M 0.25%
47,353
+652
+1% +$31.4K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.25%
67,600
+4,800
+8% +$190K
KLAC icon
83
KLA
KLAC
$262B
$2.3M 0.25%
118,740
-10,000
-8% -$198K
LLY icon
84
Eli Lilly
LLY
$1.08T
$2.24M 0.24%
15,141
+1,135
+8% +$176K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$2.23M 0.24%
8,014
-3,341
-29% -$906K
MMM icon
86
3M
MMM
$94.4B
$2.21M 0.24%
16,477
+207
+1% +$27.8K
SBUX icon
87
Starbucks
SBUX
$122B
$2.1M 0.23%
24,394
-310
-1% -$24.7K
WBD icon
88
Warner Bros
WBD
$67.9B
$2.07M 0.23%
95,172
+41,922
+79% +$916K
IVZ icon
89
Invesco
IVZ
$13.8B
$2.07M 0.23%
181,267
+11,405
+7% +$121K
XOM icon
90
ExxonMobil
XOM
$657B
$2.04M 0.22%
59,561
+8,132
+16% +$332K
UBER icon
91
Uber
UBER
$160B
$2.04M 0.22%
55,935
+3,110
+6% +$103K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.04M 0.22%
51,250
-150
-0.3% -$5.96K
KKR icon
93
KKR & Co
KKR
$99.6B
$2.03M 0.22%
58,992
+400
+0.7% +$14K
AMBA icon
94
Ambarella
AMBA
$3.64B
$1.96M 0.21%
37,600
-1,575
-4% -$76.2K
ED icon
95
Consolidated Edison
ED
$39.8B
$1.94M 0.21%
24,932
+5,596
+29% +$413K
LIN icon
96
Linde
LIN
$226B
$1.92M 0.21%
8,050
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.88M 0.2%
38,310
+15
+0% +$748
PNW icon
98
Pinnacle West Capital
PNW
$12.1B
$1.84M 0.2%
24,752
+12,115
+96% +$928K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83M 0.2%
76,054
-6,699
-8% -$163K
PGR icon
100
Progressive
PGR
$123B
$1.82M 0.2%
19,237
-6,375
-25% -$573K
2 3
4
5 6

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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.