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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
DHR icon
151
Danaher
DHR
$146B
$902K 0.11%
5,752
-434
-7% -$62.3K
EW icon
152
Edwards Lifesciences
EW
$53.9B
$889K 0.11%
12,864
+900
+8% +$64K
MCHP icon
153
Microchip Technology
MCHP
$44B
$880K 0.11%
16,716
-5,694
-25% -$256K
GM icon
154
General Motors
GM
$78.4B
$877K 0.11%
34,677
-700
-2% -$17K
TEL icon
155
TE Connectivity
TEL
$63B
$860K 0.1%
10,551
-156
-1% -$11.7K
HCA icon
156
HCA Healthcare
HCA
$89.1B
$831K 0.1%
8,559
-20,000
-70% -$2.08M
ITB icon
157
iShares US Home Construction ETF
ITB
$2.4B
$828K 0.1%
+18,760
New +$719K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$823K 0.1%
4,920
+655
+15% +$106K
BJRI icon
159
BJ's Restaurants
BJRI
$1.46B
$819K 0.1%
39,123
-2,612
-6% -$51.7K
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$732M
$813K 0.1%
36,177
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$809K 0.1%
2,493
-37,707
-94% -$11.4M
TNET icon
162
TriNet
TNET
$3.07B
$806K 0.1%
13,232
-16,802
-56% -$839K
KMI icon
163
Kinder Morgan
KMI
$70.2B
$798K 0.1%
52,585
– –
NI icon
164
NiSource
NI
$20.1B
$797K 0.1%
35,042
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$796K 0.1%
5,088
– –
GE icon
166
GE Aerospace
GE
$381B
$792K 0.1%
23,260
-2,969
-11% -$100K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$784K 0.09%
18,570
-3,700
-17% -$156K
ADI icon
168
Analog Devices
ADI
$188B
$769K 0.09%
6,270
-60
-0.9% -$6.59K
DLR icon
169
Digital Realty Trust
DLR
$70.8B
$767K 0.09%
5,400
-6,591
-55% -$933K
MS icon
170
Morgan Stanley
MS
$339B
$759K 0.09%
15,709
-2,600
-14% -$109K
ORI icon
171
Old Republic International
ORI
$10.3B
$753K 0.09%
46,185
+2,900
+7% +$45.8K
AAP icon
172
Advance Auto Parts
AAP
$3.26B
$743K 0.09%
5,216
-8,061
-61% -$1.02M
WFC icon
173
Wells Fargo
WFC
$265B
$728K 0.09%
28,421
-5,962
-17% -$163K
ESPO icon
174
VanEck Video Gaming and eSports ETF
ESPO
$258M
$708K 0.09%
+13,680
New +$622K
NEE icon
175
NextEra Energy
NEE
$178B
$708K 0.09%
11,796
-716
-6% -$42.9K
5 6
7
8 9

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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.