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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
EQAL icon
176
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$706K 0.09%
23,003
+2,059
+10% +$59.4K
AEP icon
177
American Electric Power
AEP
$67.3B
$703K 0.08%
8,826
– –
ARCC icon
178
Ares Capital
ARCC
$14.3B
$679K 0.08%
46,965
-2,950
-6% -$39.8K
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
$675K 0.08%
111,429
-1,200
-1% -$5.92K
ALLY icon
180
Ally Financial
ALLY
$13.4B
$665K 0.08%
33,540
-46,351
-58% -$789K
CAT icon
181
Caterpillar
CAT
$388B
$631K 0.08%
4,991
-198
-4% -$23.5K
LRCX icon
182
Lam Research
LRCX
$390B
$631K 0.08%
+19,500
New +$532K
TLYS icon
183
Tilly's
TLYS
$127M
$629K 0.08%
111,000
– –
TGNA
184
DELISTED
TEGNA Inc
TGNA
$619K 0.07%
55,551
-800
-1% -$8.9K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$618K 0.07%
8,147
+289
+4% +$20.2K
GILD icon
186
Gilead Sciences
GILD
$168B
$613K 0.07%
7,961
+2,126
+36% +$163K
UNP icon
187
Union Pacific
UNP
$174B
$609K 0.07%
3,601
– –
TCOM icon
188
Trip.com Group
TCOM
$29.1B
$601K 0.07%
23,204
-590
-2% -$14.9K
AMCR icon
189
Amcor
AMCR
$21.9B
$599K 0.07%
11,735
– –
DLTR icon
190
Dollar Tree
DLTR
$24.6B
$590K 0.07%
6,369
– –
TAK icon
191
Takeda Pharmaceutical
TAK
$55.8B
$576K 0.07%
32,125
-745
-2% -$13.4K
KBR icon
192
KBR
KBR
$4.74B
$574K 0.07%
25,476
-23,411
-48% -$509K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.1B
$568K 0.07%
7,600
-400
-5% -$28.2K
CMCSA icon
194
Comcast
CMCSA
$91B
$559K 0.07%
14,343
-33,065
-70% -$1.26M
TSM icon
195
TSMC
TSM
$2.19T
$558K 0.07%
9,825
+2,128
+28% +$112K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$552K 0.07%
4,473
-100
-2% -$11.4K
SCHW
197
Charles Schwab
SCHW
$186B
$548K 0.07%
16,230
-1,780
-10% -$63.8K
IP icon
198
International Paper
IP
$22.1B
$547K 0.07%
16,399
-1,689
-9% -$53.8K
TPR icon
199
Tapestry
TPR
$32.4B
$545K 0.07%
41,006
-39,866
-49% -$566K
PNC icon
200
PNC Financial Services
PNC
$101B
$538K 0.06%
5,107
-1,737
-25% -$183K
6 7
8
9 10

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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.