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
-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
EMR icon
126
Emerson Electric
EMR
$91.2B
$1.21M 0.16%
25,286
+2,500
+11% +$165K
AXP icon
127
American Express
AXP
$230B
$1.2M 0.16%
14,062
-1,417
-9% -$165K
DVA icon
128
DaVita
DVA
$11.4B
$1.19M 0.16%
15,685
-3,690
-19% -$290K
BABA icon
129
Alibaba
BABA
$297B
$1.19M 0.16%
6,124
-961
-14% -$201K
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$1.18M 0.15%
14,900
-1,800
-11% -$140K
ALL icon
131
Allstate
ALL
$65.5B
$1.17M 0.15%
12,746
-510
-4% -$55.5K
FDX icon
132
FedEx
FDX
$76.5B
$1.16M 0.15%
9,573
+1,548
+19% +$218K
ALLY icon
133
Ally Financial
ALLY
$13.3B
$1.15M 0.15%
79,891
+2
+0% +$53
GS icon
134
Goldman Sachs
GS
$303B
$1.13M 0.15%
7,319
-33,573
-82% -$7.13M
TNET icon
135
TriNet
TNET
$3.01B
$1.13M 0.15%
+30,034
New +$1.56M
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.11M 0.14%
71,680
+14,815
+26% +$292K
PETS icon
137
PetMed Express
PETS
$42.1M
$1.1M 0.14%
38,065
-153,039
-80% -$4.01M
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$1.09M 0.14%
76,228
+9,778
+15% +$227K
SO icon
139
Southern Company
SO
$106B
$1.09M 0.14%
20,107
+617
+3% +$39.1K
TPR icon
140
Tapestry
TPR
$31B
$1.05M 0.14%
80,872
+295
+0.4% +$6.91K
GE icon
141
GE Aerospace
GE
$379B
$1.04M 0.14%
26,229
+2,720
+12% +$145K
AEE icon
142
Ameren
AEE
$30B
$1.03M 0.13%
14,103
+185
+1% +$14.7K
MRSH
143
Marsh
MRSH
$90.4B
$1.03M 0.13%
11,868
– –
KBR icon
144
KBR
KBR
$4.74B
$1.01M 0.13%
48,887
-129
-0.3% -$3.33K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.01M 0.13%
31,260
-6,530
-17% -$265K
PM icon
146
Philip Morris
PM
$289B
$1.01M 0.13%
13,797
-1,160
-8% -$95.5K
UHS icon
147
Universal Health Services
UHS
$9.9B
$991K 0.13%
10,000
– –
WFC icon
148
Wells Fargo
WFC
$267B
$987K 0.13%
34,383
+16,871
+96% +$717K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.5B
$980K 0.13%
14,025
-388
-3% -$34.1K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$975K 0.13%
20,775
+1,875
+10% +$105K
4 5
6
7 8

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
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.