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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
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.78M 0.19%
18,287
+160
+0.9% +$18.4K
BABA icon
102
Alibaba
BABA
$306B
$1.77M 0.19%
6,013
-120
-2% -$31.6K
AMAT icon
103
Applied Materials
AMAT
$417B
$1.74M 0.19%
+29,201
New +$1.8M
NUE icon
104
Nucor
NUE
$61.9B
$1.73M 0.19%
38,525
+10,470
+37% +$464K
TGT icon
105
Target
TGT
$69.2B
$1.73M 0.19%
10,969
-11,630
-51% -$1.6M
D icon
106
Dominion Energy
D
$59.9B
$1.67M 0.18%
21,150
+1,125
+6% +$88.4K
SO icon
107
Southern Company
SO
$106B
$1.62M 0.18%
29,932
+9,825
+49% +$525K
NKE icon
108
Nike
NKE
$61.3B
$1.59M 0.17%
12,685
-3,212
-20% -$345K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.9B
$1.55M 0.17%
24,325
-1,050
-4% -$67.2K
OLED icon
110
Universal Display
OLED
$4.32B
$1.54M 0.17%
8,540
-115
-1% -$19.6K
PSX icon
111
Phillips 66
PSX
$89.5B
$1.52M 0.17%
29,279
-1,419
-5% -$86.6K
EXC icon
112
Exelon
EXC
$46.2B
$1.52M 0.17%
59,455
+842
+1% +$22.3K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$1.51M 0.16%
95,800
+6,500
+7% +$114K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$1.51M 0.16%
13,450
-1,450
-10% -$169K
BAX icon
115
Baxter International
BAX
$14.3B
$1.5M 0.16%
18,703
+1,052
+6% +$88.5K
MA icon
116
Mastercard
MA
$492B
$1.49M 0.16%
4,410
-99
-2% -$32.2K
PPL
117
PPL Corp
PPL
$26.5B
$1.49M 0.16%
54,800
+2,500
+5% +$67.4K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.4B
$1.41M 0.15%
24,910
+6,150
+33% +$322K
BP icon
119
BP
BP
$111B
$1.4M 0.15%
80,326
-5,775
-7% -$125K
NVS icon
120
Novartis
NVS
$294B
$1.4M 0.15%
16,121
– –
COP icon
121
ConocoPhillips
COP
$151B
$1.39M 0.15%
42,450
-76
-0.2% -$2.88K
DG icon
122
Dollar General
DG
$26.5B
$1.39M 0.15%
6,610
– –
MO icon
123
Altria Group
MO
$109B
$1.34M 0.15%
34,798
-5,419
-13% -$226K
AVGO icon
124
Broadcom
AVGO
$1.98T
$1.34M 0.15%
36,730
– –
GSK icon
125
GSK
GSK
$102B
$1.32M 0.14%
28,048
-800
-3% -$40.1K
3 4
5
6 7

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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.