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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
FLOW
176
DELISTED
SPX FLOW, Inc.
FLOW
$751K 0.08%
+17,531
New +$731K
EQAL icon
177
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$741K 0.08%
23,027
+24
+0.1% +$778
AEP icon
178
American Electric Power
AEP
$67.3B
$736K 0.08%
9,006
+180
+2% +$14.8K
ADI icon
179
Analog Devices
ADI
$188B
$720K 0.08%
6,170
-100
-2% -$11.7K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$719K 0.08%
4,223
-865
-17% -$145K
UNP icon
181
Union Pacific
UNP
$174B
$709K 0.08%
3,601
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$704K 0.08%
8,697
+550
+7% +$44.6K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$701K 0.08%
3,960
-960
-20% -$173K
TCOM icon
184
Trip.com Group
TCOM
$29.1B
$700K 0.08%
22,479
-725
-3% -$20.6K
KMI icon
185
Kinder Morgan
KMI
$70.1B
$694K 0.08%
56,276
+3,691
+7% +$51.4K
CAT icon
186
Caterpillar
CAT
$388B
$682K 0.07%
4,575
-416
-8% -$58.4K
GE icon
187
GE Aerospace
GE
$382B
$680K 0.07%
21,890
-1,370
-6% -$44.5K
DXC icon
188
DXC Technology
DXC
$1.73B
$675K 0.07%
37,800
-20,701
-35% -$378K
TLYS icon
189
Tilly's
TLYS
$127M
$663K 0.07%
110,000
-1,000
-0.9% -$6.29K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$653K 0.07%
55,551
– –
AMCR icon
191
Amcor
AMCR
$21.9B
$648K 0.07%
11,735
– –
KBR icon
192
KBR
KBR
$4.74B
$643K 0.07%
28,772
+3,296
+13% +$76.5K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.07%
2
– –
LEA icon
194
Lear
LEA
$8.12B
$623K 0.07%
+5,715
New +$651K
MS icon
195
Morgan Stanley
MS
$338B
$614K 0.07%
12,692
-3,017
-19% -$152K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.1B
$613K 0.07%
7,600
– –
IP icon
197
International Paper
IP
$22.1B
$611K 0.07%
15,916
-483
-3% -$17.1K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$610K 0.07%
1,800
-693
-28% -$237K
ARCC icon
199
Ares Capital
ARCC
$14.3B
$608K 0.07%
43,565
-3,400
-7% -$48.4K
SHW icon
200
Sherwin-Williams
SHW
$88.5B
$603K 0.07%
2,598
– –
6 7
8
9 10

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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.