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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
GS icon
126
Goldman Sachs
GS
$301B
$1.29M 0.14%
6,423
+85
+1% +$17.3K
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.14%
17,904
+946
+6% +$74.2K
PM icon
128
Philip Morris
PM
$290B
$1.24M 0.14%
16,583
+215
+1% +$16.6K
MDT icon
129
Medtronic
MDT
$116B
$1.24M 0.13%
11,883
-230
-2% -$23.1K
ALL icon
130
Allstate
ALL
$66.3B
$1.22M 0.13%
12,993
+597
+5% +$55.7K
AEE icon
131
Ameren
AEE
$29.8B
$1.22M 0.13%
15,358
+1,555
+11% +$122K
DVA icon
132
DaVita
DVA
$11.4B
$1.2M 0.13%
14,020
-2,375
-14% -$203K
EMR icon
133
Emerson Electric
EMR
$91.7B
$1.18M 0.13%
18,052
-7,234
-29% -$476K
LYB icon
134
LyondellBasell Industries
LYB
$20.7B
$1.16M 0.13%
16,390
+600
+4% +$41.5K
EW icon
135
Edwards Lifesciences
EW
$54B
$1.15M 0.12%
14,364
+1,500
+12% +$117K
UNH icon
136
UnitedHealth
UNH
$361B
$1.14M 0.12%
3,672
– –
PETS icon
137
PetMed Express
PETS
$42.3M
$1.13M 0.12%
35,615
-850
-2% -$28.1K
AXP icon
138
American Express
AXP
$230B
$1.12M 0.12%
11,161
-375
-3% -$36.9K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.11M 0.12%
31,430
+2,330
+8% +$84.4K
MATV icon
140
Mativ Holdings
MATV
$706M
$1.11M 0.12%
36,594
+3,178
+10% +$99.9K
RTX icon
141
RTX Corp
RTX
$302B
$1.11M 0.12%
19,252
-1,300
-6% -$79.1K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.3B
$1.11M 0.12%
14,025
– –
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.1M 0.12%
14,436
-2,880
-17% -$291K
LITE icon
144
Lumentum
LITE
$63.8B
$1.1M 0.12%
14,622
-3
-0% -$249
CIEN icon
145
Ciena
CIEN
$54.9B
$1.08M 0.12%
27,233
+23,131
+564% +$1.22M
HCA icon
146
HCA Healthcare
HCA
$89.1B
$1.07M 0.12%
8,599
+40
+0.5% +$4.95K
CVA
147
DELISTED
Covanta Holding Corporation
CVA
$1.07M 0.12%
138,344
-7,000
-5% -$64.2K
UPS icon
148
United Parcel Service
UPS
$88.8B
$1.05M 0.11%
6,293
-67,037
-91% -$9.76M
GM icon
149
General Motors
GM
$78.4B
$1.05M 0.11%
35,370
+693
+2% +$19.5K
ALLY icon
150
Ally Financial
ALLY
$13.4B
$1.03M 0.11%
41,113
+7,573
+23% +$169K
4 5
6
7 8

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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.