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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
DLR icon
101
Digital Realty Trust
DLR
$70.6B
$1.67M 0.22%
11,991
– –
BKNG icon
102
Booking.com
BKNG
$160B
$1.66M 0.22%
30,850
-9,000
-23% -$632K
PSX icon
103
Phillips 66
PSX
$89.5B
$1.65M 0.22%
30,798
-225
-0.7% -$18.3K
CMCSA icon
104
Comcast
CMCSA
$91B
$1.63M 0.21%
47,408
-1,011
-2% -$42.6K
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.63M 0.21%
18,579
-600
-3% -$63.5K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.55M 0.2%
18,309
-410
-2% -$35.3K
EXC icon
107
Exelon
EXC
$46.2B
$1.54M 0.2%
58,810
+1,463
+3% +$46K
MO icon
108
Altria Group
MO
$109B
$1.53M 0.2%
39,677
-5,410
-12% -$240K
CME icon
109
CME Group
CME
$93.2B
$1.5M 0.2%
8,674
– –
ED icon
110
Consolidated Edison
ED
$39.8B
$1.5M 0.2%
19,211
+1,045
+6% +$91.6K
D icon
111
Dominion Energy
D
$59.9B
$1.45M 0.19%
20,025
+300
+2% +$24.5K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.42M 0.19%
43,683
+17,185
+65% +$841K
WTFC icon
113
Wintrust Financial
WTFC
$10.9B
$1.42M 0.19%
43,190
-2,145
-5% -$119K
BAX icon
114
Baxter International
BAX
$14.3B
$1.42M 0.18%
17,436
+200
+1% +$17.3K
GSK icon
115
GSK
GSK
$102B
$1.39M 0.18%
29,426
-240
-0.8% -$12.8K
LIN icon
116
Linde
LIN
$226B
$1.39M 0.18%
8,050
– –
NVS icon
117
Novartis
NVS
$294B
$1.39M 0.18%
16,825
– –
KKR icon
118
KKR & Co
KKR
$99.6B
$1.37M 0.18%
58,427
+2,150
+4% +$61.7K
DXC icon
119
DXC Technology
DXC
$1.73B
$1.35M 0.18%
103,757
+29,930
+41% +$792K
COP icon
120
ConocoPhillips
COP
$151B
$1.34M 0.18%
43,568
-550
-1% -$28K
MDT icon
121
Medtronic
MDT
$116B
$1.31M 0.17%
14,553
-1,565
-10% -$166K
PPL
122
PPL Corp
PPL
$26.5B
$1.29M 0.17%
52,300
+400
+0.8% +$12.9K
VTR icon
123
Ventas
VTR
$44.6B
$1.28M 0.17%
47,875
-7,563
-14% -$376K
AAP icon
124
Advance Auto Parts
AAP
$3.19B
$1.24M 0.16%
13,277
+180
+1% +$23.3K
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$1.23M 0.16%
143,344
+4,500
+3% +$60.7K
3 4
5
6 7

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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.