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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.06%
2
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.06%
10,170
+200
+2% +$9.41K
TVRD
203
Tvardi Therapeutics
TVRD
$22.2M
$527K 0.06%
856
+128
+18% +$70.7K
MPT
204
Medical Properties Trust
MPT
$2.4B
$526K 0.06%
28,000
– –
CME icon
205
CME Group
CME
$93.3B
$523K 0.06%
3,218
-5,456
-63% -$978K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.1B
$506K 0.06%
811
– –
APO icon
207
Apollo Global Management
APO
$80.8B
$503K 0.06%
10,085
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$503K 0.06%
1,776
+383
+27% +$103K
UHT
209
Universal Health Realty Income Trust
UHT
$567M
$501K 0.06%
6,300
– –
SHW icon
210
Sherwin-Williams
SHW
$88.5B
$500K 0.06%
2,598
– –
EQIX icon
211
Equinix
EQIX
$102B
$494K 0.06%
703
– –
CHTR icon
212
Charter Communications
CHTR
$18.8B
$487K 0.06%
954
– –
APD icon
213
Air Products & Chemicals
APD
$68.9B
$483K 0.06%
2,000
– –
NMFC icon
214
New Mountain Finance
NMFC
$731M
$483K 0.06%
52,024
-520
-1% -$4.27K
WNS
215
DELISTED
WNS Holdings
WNS
$480K 0.06%
8,725
-8,336
-49% -$398K
STT icon
216
State Street
STT
$51.4B
$477K 0.06%
7,500
– –
USB icon
217
US Bancorp
USB
$100B
$470K 0.06%
12,757
-1,360
-10% -$48.5K
BLUE
218
DELISTED
bluebird bio
BLUE
$466K 0.06%
589
-20
-3% -$15.1K
DNP icon
219
DNP Select Income Fund
DNP
$4.1B
$465K 0.06%
42,721
+14,300
+50% +$154K
MDLZ icon
220
Mondelez International
MDLZ
$78.9B
$465K 0.06%
9,089
+45
+0.5% +$2.31K
RGT
221
Royce Global Value Trust
RGT
$101M
$464K 0.06%
40,098
– –
DD icon
222
DuPont de Nemours
DD
$19.5B
$448K 0.05%
6,725
– –
VGR
223
DELISTED
Vector Group Ltd.
VGR
$445K 0.05%
62,364
-1,333
-2% -$10.2K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$441K 0.05%
10,665
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.31B
$437K 0.05%
9,925
-200
-2% -$8.46K
7 8
9
10 11

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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.