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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
WFC icon
201
Wells Fargo
WFC
$264B
$598K 0.07%
25,455
-2,966
-10% -$73.1K
APD icon
202
Air Products & Chemicals
APD
$68.9B
$596K 0.06%
2,000
– –
CHTR icon
203
Charter Communications
CHTR
$18.8B
$596K 0.06%
954
– –
TAK icon
204
Takeda Pharmaceutical
TAK
$55.8B
$587K 0.06%
32,904
+779
+2% +$14.2K
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$583K 0.06%
17,111
+5,347
+45% +$184K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$582K 0.06%
9,970
-200
-2% -$11.3K
ZBRA icon
207
Zebra Technologies
ZBRA
$18.1B
$577K 0.06%
2,286
+731
+47% +$197K
PNC icon
208
PNC Financial Services
PNC
$101B
$573K 0.06%
5,217
+110
+2% +$11.8K
HBI
209
DELISTED
Hanesbrands
HBI
$566K 0.06%
35,948
-2,400
-6% -$35.2K
TROW icon
210
T. Rowe Price
TROW
$24.3B
$564K 0.06%
4,398
-75
-2% -$9.92K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$554K 0.06%
1,801
+25
+1% +$7.62K
SIG icon
212
Signet Jewelers
SIG
$3.68B
$548K 0.06%
29,325
– –
PCRX icon
213
Pacira BioSciences
PCRX
$972M
$541K 0.06%
8,998
+939
+12% +$54.6K
EQIX icon
214
Equinix
EQIX
$102B
$534K 0.06%
703
– –
CME icon
215
CME Group
CME
$93.2B
$528K 0.06%
3,153
-65
-2% -$10.9K
MDLZ icon
216
Mondelez International
MDLZ
$78.9B
$528K 0.06%
9,189
+100
+1% +$5.57K
PBI icon
217
Pitney Bowes
PBI
$2.27B
$527K 0.06%
99,269
-3,000
-3% -$13.8K
CMCSA icon
218
Comcast
CMCSA
$91B
$508K 0.06%
10,980
-3,363
-23% -$146K
GILD icon
219
Gilead Sciences
GILD
$168B
$503K 0.05%
7,961
– –
DLTR icon
220
Dollar Tree
DLTR
$24.6B
$502K 0.05%
5,494
-875
-14% -$82.3K
MPT
221
Medical Properties Trust
MPT
$2.4B
$494K 0.05%
28,000
– –
EA
222
DELISTED
Electronic Arts
EA
$487K 0.05%
3,735
+955
+34% +$130K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$486K 0.05%
2,055
+105
+5% +$23.6K
DD icon
224
DuPont de Nemours
DD
$19.5B
$484K 0.05%
6,949
+224
+3% +$15.7K
CL icon
225
Colgate-Palmolive
CL
$73.6B
$482K 0.05%
6,254
+2,668
+74% +$203K
7 8
9
10 11

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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.