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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.15%
16,958
-23,100
-58% -$1.64M
ALL icon
127
Allstate
ALL
$66.5B
$1.2M 0.14%
12,396
-350
-3% -$34.4K
LITE icon
128
Lumentum
LITE
$63.6B
$1.19M 0.14%
14,625
-15,615
-52% -$1.19M
NUE icon
129
Nucor
NUE
$62.2B
$1.16M 0.14%
28,055
+1,110
+4% +$44.9K
AVGO icon
130
Broadcom
AVGO
$1.97T
$1.16M 0.14%
36,730
-2,120
-5% -$59.3K
PM icon
131
Philip Morris
PM
$290B
$1.15M 0.14%
16,368
+2,571
+19% +$187K
WBD icon
132
Warner Bros
WBD
$67.9B
$1.12M 0.14%
+53,250
New +$1.15M
MATV icon
133
Mativ Holdings
MATV
$708M
$1.12M 0.13%
33,416
-38,759
-54% -$1.17M
MDT icon
134
Medtronic
MDT
$116B
$1.11M 0.13%
12,113
-2,440
-17% -$234K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.4B
$1.1M 0.13%
14,025
– –
AXP icon
136
American Express
AXP
$230B
$1.1M 0.13%
11,536
-2,526
-18% -$233K
UNH icon
137
UnitedHealth
UNH
$367B
$1.08M 0.13%
3,672
-4,646
-56% -$1.33M
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.06M 0.13%
29,355
-1,905
-6% -$67.1K
SO icon
139
Southern Company
SO
$106B
$1.04M 0.13%
20,107
– –
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
$1.04M 0.12%
15,790
+450
+3% +$26.8K
PXF icon
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.01M 0.12%
29,100
+575
+2% +$18.9K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$996K 0.12%
25,938
-17,745
-41% -$649K
AEE icon
143
Ameren
AEE
$29.9B
$971K 0.12%
13,803
-300
-2% -$21.7K
DXC icon
144
DXC Technology
DXC
$1.72B
$966K 0.12%
58,501
-45,256
-44% -$720K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$959K 0.12%
19,309
-1,466
-7% -$72.1K
B
146
Barrick Mining
B
$67.5B
$947K 0.11%
35,150
-500
-1% -$12.5K
STX icon
147
Seagate
STX
$186B
$940K 0.11%
19,420
-300
-2% -$15.1K
PNW icon
148
Pinnacle West Capital
PNW
$12.1B
$926K 0.11%
12,637
– –
CMI icon
149
Cummins
CMI
$87.2B
$916K 0.11%
5,286
-1,000
-16% -$160K
COR icon
150
Cencora
COR
$63.2B
$904K 0.11%
8,970
-665
-7% -$61.2K
4 5
6
7 8

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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.