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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
AAPL icon
1
Apple
AAPL
$4.56T
$39.7M 4.78%
435,592
-14,440
-3% -$1.12M
ABBV icon
2
AbbVie
ABBV
$428B
$20.3M 2.44%
206,349
+406
+0.2% +$35.7K
AMGN icon
3
Amgen
AMGN
$218B
$18.2M 2.19%
77,263
+7,504
+11% +$1.71M
MSFT icon
4
Microsoft
MSFT
$3.69T
$17M 2.04%
83,293
-38,819
-32% -$7.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.41T
$15.8M 1.91%
223,480
-2,320
-1% -$156K
JPM icon
6
JPMorgan Chase
JPM
$955B
$15.1M 1.82%
160,742
-8,465
-5% -$803K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$14.9M 1.8%
106,081
+2,709
+3% +$395K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$14.6M 1.75%
40,165
-24,093
-37% -$8.08M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 1.49%
69,472
+4,730
+7% +$864K
COST icon
10
Costco
COST
$419B
$11.5M 1.38%
37,923
-60
-0.2% -$18.3K
T icon
11
AT&T
T
$160B
$11M 1.33%
482,716
+9,026
+2% +$206K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.39T
$11M 1.32%
155,260
-10,360
-6% -$699K
LMT icon
13
Lockheed Martin
LMT
$135B
$10.7M 1.29%
29,398
+3,871
+15% +$1.46M
CSCO icon
14
Cisco
CSCO
$481B
$9.92M 1.19%
212,696
-20,008
-9% -$877K
HON icon
15
Honeywell
HON
$77.6B
$9.4M 1.13%
68,958
+4,885
+8% +$646K
INTC icon
16
Intel
INTC
$510B
$8.86M 1.07%
148,159
+5,282
+4% +$316K
PANW icon
17
Palo Alto Networks
PANW
$291B
$8.54M 1.03%
223,194
+22,452
+11% +$791K
DIS icon
18
Walt Disney
DIS
$178B
$8.23M 0.99%
73,788
+3,754
+5% +$414K
UPS icon
19
United Parcel Service
UPS
$88.5B
$8.15M 0.98%
73,330
-2,443
-3% -$244K
BA icon
20
Boeing
BA
$188B
$8.09M 0.97%
44,109
+275
+0.6% +$42.3K
WM icon
21
Waste Management
WM
$89.4B
$8.01M 0.96%
75,593
-18,855
-20% -$1.9M
DOW icon
22
Dow Inc
DOW
$21.8B
$7.91M 0.95%
194,139
-7,985
-4% -$292K
VZ icon
23
Verizon
VZ
$194B
$7.71M 0.93%
139,936
+8,423
+6% +$474K
GD icon
24
General Dynamics
GD
$105B
$7.57M 0.91%
50,628
-115
-0.2% -$16.2K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 0.89%
174,995
+62,496
+56% +$2.65M
1
2 3 4 5

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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.