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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
+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
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
$1.75M 0.21%
14,900
– –
LIN icon
102
Linde
LIN
$227B
$1.71M 0.21%
8,050
– –
UBER icon
103
Uber
UBER
$159B
$1.64M 0.2%
52,825
+30,475
+136% +$950K
D icon
104
Dominion Energy
D
$59.4B
$1.63M 0.2%
20,025
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$1.62M 0.2%
89,300
+13,072
+17% +$234K
MO icon
106
Altria Group
MO
$109B
$1.58M 0.19%
40,217
+540
+1% +$21.1K
EMR icon
107
Emerson Electric
EMR
$90.9B
$1.57M 0.19%
25,286
– –
NKE icon
108
Nike
NKE
$60.8B
$1.56M 0.19%
15,897
+4,517
+40% +$417K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80B
$1.54M 0.19%
25,375
-9,415
-27% -$544K
BAX icon
110
Baxter International
BAX
$14.3B
$1.52M 0.18%
17,651
+215
+1% +$18.7K
EXC icon
111
Exelon
EXC
$46.2B
$1.52M 0.18%
58,613
-197
-0.3% -$5.23K
GSK icon
112
GSK
GSK
$102B
$1.47M 0.18%
28,848
-578
-2% -$29.7K
FDX icon
113
FedEx
FDX
$76.2B
$1.41M 0.17%
10,046
+473
+5% +$59.5K
NVS icon
114
Novartis
NVS
$295B
$1.41M 0.17%
16,121
-704
-4% -$60.8K
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.17%
145,344
+2,000
+1% +$17.1K
ED icon
116
Consolidated Edison
ED
$39.5B
$1.39M 0.17%
19,336
+125
+0.7% +$9.6K
PPL
117
PPL Corp
PPL
$26.5B
$1.35M 0.16%
52,300
– –
MA icon
118
Mastercard
MA
$495B
$1.33M 0.16%
4,509
-11,876
-72% -$3.35M
BABA icon
119
Alibaba
BABA
$308B
$1.32M 0.16%
6,133
+9
+0.1% +$1.87K
PETS icon
120
PetMed Express
PETS
$42.1M
$1.3M 0.16%
36,465
-1,600
-4% -$55.6K
DVA icon
121
DaVita
DVA
$11.5B
$1.3M 0.16%
16,395
+710
+5% +$55.4K
OLED icon
122
Universal Display
OLED
$4.26B
$1.29M 0.16%
8,655
+5,100
+143% +$748K
RTX icon
123
RTX Corp
RTX
$302B
$1.27M 0.15%
20,552
+7,649
+59% +$477K
DG icon
124
Dollar General
DG
$26.7B
$1.26M 0.15%
6,610
-6,525
-50% -$1.18M
GS icon
125
Goldman Sachs
GS
$302B
$1.25M 0.15%
6,338
-981
-13% -$184K
3 4
5
6 7

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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.