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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
TEL icon
151
TE Connectivity
TEL
$63.3B
$1.03M 0.11%
10,552
+1
+0% +$92
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.01M 0.11%
28,625
-730
-2% -$27.3K
BSX icon
153
Boston Scientific
BSX
$74.2B
$998K 0.11%
+26,134
New +$1.01M
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$990K 0.11%
18,459
-850
-4% -$45.1K
CMI icon
155
Cummins
CMI
$87.1B
$989K 0.11%
4,686
-600
-11% -$120K
LRCX icon
156
Lam Research
LRCX
$390B
$980K 0.11%
29,550
+10,050
+52% +$346K
AAP icon
157
Advance Auto Parts
AAP
$3.19B
$979K 0.11%
6,380
+1,164
+22% +$175K
PENN icon
158
PENN Entertainment
PENN
$2.57B
$969K 0.11%
+13,325
New +$654K
STX icon
159
Seagate
STX
$186B
$956K 0.1%
19,395
-25
-0.1% -$1.18K
B
160
Barrick Mining
B
$66B
$952K 0.1%
33,875
-1,275
-4% -$36.3K
DHR icon
161
Danaher
DHR
$146B
$934K 0.1%
4,894
-858
-15% -$153K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$914K 0.1%
25,613
-325
-1% -$12.3K
NI icon
163
NiSource
NI
$20.1B
$901K 0.1%
40,965
+5,923
+17% +$137K
BJRI icon
164
BJ's Restaurants
BJRI
$1.44B
$893K 0.1%
30,335
-8,788
-22% -$226K
TSM icon
165
TSMC
TSM
$2.19T
$889K 0.1%
10,965
+1,140
+12% +$86.6K
GWW icon
166
W.W. Grainger
GWW
$61.3B
$867K 0.09%
+2,431
New +$838K
NEE icon
167
NextEra Energy
NEE
$179B
$865K 0.09%
12,460
+664
+6% +$45.8K
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$851K 0.09%
111,429
– –
MCHP icon
169
Microchip Technology
MCHP
$44B
$843K 0.09%
16,416
-300
-2% -$15.6K
WTRG icon
170
Essential Utilities
WTRG
$11.4B
$836K 0.09%
20,770
+2,200
+12% +$94.5K
NIE
171
Virtus Equity & Convertible Income Fund
NIE
$733M
$830K 0.09%
34,177
-2,000
-6% -$48.4K
ESPO icon
172
VanEck Video Gaming and eSports ETF
ESPO
$258M
$822K 0.09%
13,350
-330
-2% -$19.2K
ORI icon
173
Old Republic International
ORI
$10.2B
$812K 0.09%
55,085
+8,900
+19% +$142K
COR icon
174
Cencora
COR
$63.7B
$807K 0.09%
8,330
-640
-7% -$63.6K
DLR icon
175
Digital Realty Trust
DLR
$70.6B
$780K 0.08%
5,320
-80
-1% -$12K
5 6
7
8 9

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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.