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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
ARCC icon
201
Ares Capital
ARCC
$14.5B
$538K 0.07%
49,915
– –
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
$534K 0.07%
4,400
-16,310
-79% -$1.92M
IP icon
203
International Paper
IP
$21.8B
$533K 0.07%
18,088
+105
+0.6% +$3.9K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$513K 0.07%
17,985
+6,745
+60% +$334K
JCI icon
205
Johnson Controls International
JCI
$91.7B
$509K 0.07%
18,862
-150
-0.8% -$5.59K
UNP icon
206
Union Pacific
UNP
$177B
$508K 0.07%
3,601
– –
EQAL icon
207
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$507K 0.07%
20,944
-10,652
-34% -$330K
VT icon
208
Vanguard Total World Stock ETF
VT
$81.9B
$502K 0.07%
8,000
-150
-2% -$11.3K
BFH icon
209
Bread Financial
BFH
$4.51B
$500K 0.07%
18,626
-2,614
-12% -$178K
TAK icon
210
Takeda Pharmaceutical
TAK
$55.6B
$499K 0.07%
32,870
+256
+0.8% +$4.64K
USB icon
211
US Bancorp
USB
$102B
$486K 0.06%
14,117
-65
-0.5% -$3.13K
MPT
212
Medical Properties Trust
MPT
$2.51B
$484K 0.06%
28,000
– –
AMCR icon
213
Amcor
AMCR
$21.4B
$476K 0.06%
11,735
-46
-0.4% -$2.2K
DLTR icon
214
Dollar Tree
DLTR
$24.9B
$468K 0.06%
6,369
-500
-7% -$42.6K
OLED icon
215
Universal Display
OLED
$4.18B
$468K 0.06%
3,555
+1,255
+55% +$216K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$467K 0.06%
7,858
+428
+6% +$25.4K
TLYS icon
217
Tilly's
TLYS
$122M
$458K 0.06%
+111,000
New +$816K
MDLZ icon
218
Mondelez International
MDLZ
$81.1B
$453K 0.06%
9,044
-300
-3% -$16.3K
NMRK icon
219
Newmark Group
NMRK
$2.77B
$447K 0.06%
105,250
-2,145
-2% -$21K
TROW icon
220
T. Rowe Price
TROW
$23.7B
$447K 0.06%
4,573
-2,046
-31% -$251K
MRCC
221
DELISTED
Monroe Capital Corp
MRCC
$446K 0.06%
62,750
-8,391
-12% -$83.8K
EQIX icon
222
Equinix
EQIX
$106B
$439K 0.06%
703
– –
GILD icon
223
Gilead Sciences
GILD
$171B
$436K 0.06%
5,835
-820
-12% -$56.7K
BCO icon
224
Brink's
BCO
$4.72B
$428K 0.06%
8,216
-63
-0.8% -$4.92K
VGR
225
DELISTED
Vector Group Ltd.
VGR
$426K 0.06%
63,697
– –
7 8
9
10 11

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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.