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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
-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
NUE icon
151
Nucor
NUE
$61.7B
$971K 0.13%
26,945
+5,605
+26% +$249K
STX icon
152
Seagate
STX
$200B
$962K 0.13%
19,720
– –
PNW icon
153
Pinnacle West Capital
PNW
$12.2B
$958K 0.13%
12,637
+1,000
+9% +$90.7K
AMAT icon
154
Applied Materials
AMAT
$436B
$942K 0.12%
20,548
+375
+2% +$21.5K
NKE icon
155
Nike
NKE
$60.3B
$942K 0.12%
11,380
+1,013
+10% +$94.2K
IVZ icon
156
Invesco
IVZ
$13.9B
$937K 0.12%
103,245
+7,730
+8% +$118K
AVGO icon
157
Broadcom
AVGO
$2T
$921K 0.12%
38,850
+300
+0.8% +$8.45K
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$906K 0.12%
22,270
-1,300
-6% -$61.3K
NI icon
159
NiSource
NI
$20.1B
$875K 0.11%
35,042
+790
+2% +$21.8K
PCRX icon
160
Pacira BioSciences
PCRX
$966M
$866K 0.11%
25,813
+19,204
+291% +$798K
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$865K 0.11%
28,525
+2,010
+8% +$76.5K
COR icon
162
Cencora
COR
$61.2B
$853K 0.11%
9,635
-960
-9% -$84.6K
CMI icon
163
Cummins
CMI
$88.1B
$851K 0.11%
6,286
-125
-2% -$19.5K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$846K 0.11%
+12,061
New +$1.43M
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$808K 0.11%
+20,215
New +$1.19M
SBUX icon
166
Starbucks
SBUX
$122B
$805K 0.11%
12,248
+5,449
+80% +$441K
RTX icon
167
RTX Corp
RTX
$298B
$766K 0.1%
12,903
+564
+5% +$47.7K
LYB icon
168
LyondellBasell Industries
LYB
$20.4B
$761K 0.1%
15,340
+5,315
+53% +$391K
MCHP icon
169
Microchip Technology
MCHP
$43.9B
$760K 0.1%
22,410
+246
+1% +$11.6K
DHR icon
170
Danaher
DHR
$144B
$759K 0.1%
6,186
-383
-6% -$51.6K
NEE icon
171
NextEra Energy
NEE
$179B
$753K 0.1%
12,512
– –
EW icon
172
Edwards Lifesciences
EW
$53.3B
$752K 0.1%
11,964
+138
+1% +$9.95K
GM icon
173
General Motors
GM
$76.7B
$735K 0.1%
35,377
+8,247
+30% +$252K
WNS
174
DELISTED
WNS Holdings
WNS
$733K 0.1%
17,061
-641
-4% -$41.1K
KMI icon
175
Kinder Morgan
KMI
$70.5B
$732K 0.1%
52,585
-116
-0.2% -$2.21K
5 6
7
8 9

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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.