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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
RTN
176
DELISTED
Raytheon Company
RTN
$730K 0.1%
5,567
-348
-6% -$68.9K
AEP icon
177
American Electric Power
AEP
$67.5B
$706K 0.09%
8,826
+90
+1% +$8.51K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$675K 0.09%
7,575
-199
-3% -$21.8K
TEL icon
179
TE Connectivity
TEL
$61.7B
$674K 0.09%
10,707
+1
+0% +$85
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$739M
$673K 0.09%
36,177
+5,000
+16% +$109K
ORI icon
181
Old Republic International
ORI
$10.3B
$660K 0.09%
43,285
+4,850
+13% +$99.7K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$656K 0.09%
5,088
+3
+0.1% +$464
PNC icon
183
PNC Financial Services
PNC
$101B
$655K 0.09%
6,844
+148
+2% +$19.9K
FOE
184
DELISTED
Ferro Corporation
FOE
$655K 0.09%
69,938
-305
-0.4% -$3.88K
B
185
Barrick Mining
B
$67.6B
$653K 0.09%
35,650
+425
+1% +$7.97K
SYK icon
186
Stryker
SYK
$132B
$644K 0.08%
3,870
– –
UHT
187
Universal Health Realty Income Trust
UHT
$570M
$635K 0.08%
6,300
– –
GLD icon
188
SPDR Gold Trust
GLD
$144B
$631K 0.08%
4,265
-865
-17% -$129K
UBER icon
189
Uber
UBER
$156B
$624K 0.08%
+22,350
New +$735K
MS icon
190
Morgan Stanley
MS
$343B
$623K 0.08%
18,309
-2,604
-12% -$123K
TGNA
191
DELISTED
TEGNA Inc
TGNA
$612K 0.08%
56,351
+250
+0.4% +$4K
SCHW
192
Charles Schwab
SCHW
$187B
$605K 0.08%
18,010
-885
-5% -$37.1K
CAT icon
193
Caterpillar
CAT
$396B
$602K 0.08%
5,189
+108
+2% +$13.8K
BJRI icon
194
BJ's Restaurants
BJRI
$1.45B
$580K 0.08%
+41,735
New +$1.34M
ADI icon
195
Analog Devices
ADI
$188B
$567K 0.07%
6,330
-160
-2% -$17.5K
AMG icon
196
Affiliated Managers Group
AMG
$9.61B
$565K 0.07%
9,546
– –
TCOM icon
197
Trip.com Group
TCOM
$28.7B
$558K 0.07%
23,794
-6,920
-23% -$216K
CNQ icon
198
Canadian Natural Resources
CNQ
$98.4B
$545K 0.07%
82,129
-1,554
-2% -$18.5K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.07%
2
– –
ATH
200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$544K 0.07%
21,920
-800
-4% -$31.8K
6 7
8
9 10

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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.