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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
AAPL icon
1
Apple
AAPL
$4.56T
$28.6M 3.74%
450,032
-41,400
-8% -$3.04M
MSFT icon
2
Microsoft
MSFT
$3.69T
$19.3M 2.51%
122,112
+1,178
+1% +$194K
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$18.2M 2.38%
64,258
+4,031
+7% +$1.27M
ABBV icon
4
AbbVie
ABBV
$428B
$15.7M 2.05%
205,943
-11,469
-5% -$977K
JPM icon
5
JPMorgan Chase
JPM
$955B
$15.2M 1.99%
169,207
+9,869
+6% +$1.2M
AMGN icon
6
Amgen
AMGN
$218B
$14.1M 1.85%
69,759
-553
-0.8% -$121K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$13.6M 1.77%
103,372
+1,761
+2% +$250K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.41T
$13.1M 1.71%
225,800
+4,460
+2% +$302K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 1.55%
64,742
+518
+0.8% +$110K
COST icon
10
Costco
COST
$419B
$10.8M 1.41%
37,983
+55
+0.1% +$16.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.6M 1.38%
40,200
– –
T icon
12
AT&T
T
$160B
$10.4M 1.36%
473,690
+15,394
+3% +$421K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.39T
$9.63M 1.26%
165,620
+800
+0.5% +$54.3K
CSCO icon
14
Cisco
CSCO
$481B
$9.15M 1.19%
232,704
-7,831
-3% -$344K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$9.14M 1.19%
164,062
+70,226
+75% +$4.29M
WM icon
16
Waste Management
WM
$89.4B
$8.74M 1.14%
94,448
+9,155
+11% +$1.05M
V icon
17
Visa
V
$684B
$8.66M 1.13%
53,722
-2,630
-5% -$495K
LMT icon
18
Lockheed Martin
LMT
$135B
$8.65M 1.13%
25,527
+16,435
+181% +$6.46M
HON icon
19
Honeywell
HON
$77.6B
$8.08M 1.05%
64,073
+7,995
+14% +$1.24M
CVS icon
20
CVS Health
CVS
$123B
$7.92M 1.03%
133,474
+8
+0% +$534
INTC icon
21
Intel
INTC
$509B
$7.73M 1.01%
142,877
+47
+0% +$2.78K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$7.71M 1.01%
40,494
+1,420
+4% +$301K
UPS icon
23
United Parcel Service
UPS
$88.6B
$7.08M 0.92%
75,773
+1,650
+2% +$171K
VZ icon
24
Verizon
VZ
$194B
$7.07M 0.92%
131,513
-1,632
-1% -$93.4K
PSA icon
25
Public Storage
PSA
$61B
$6.89M 0.9%
34,695
+500
+1% +$107K
1
2 3 4 5

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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.