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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
AAPL icon
1
Apple
AAPL
$4.56T
$47.9M 5.21%
413,213
-22,379
-5% -$2.44M
AMGN icon
2
Amgen
AMGN
$218B
$20.8M 2.26%
81,838
+4,575
+6% +$1.13M
ABBV icon
3
AbbVie
ABBV
$428B
$19.1M 2.08%
218,396
+12,047
+6% +$1.13M
MSFT icon
4
Microsoft
MSFT
$3.69T
$17.5M 1.9%
83,167
-126
-0.2% -$26.5K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$17.2M 1.87%
115,282
+9,201
+9% +$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.41T
$16.6M 1.81%
226,360
+2,880
+1% +$219K
JPM icon
7
JPMorgan Chase
JPM
$955B
$16.3M 1.78%
169,791
+9,049
+6% +$889K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$15.6M 1.69%
35,254
-4,911
-12% -$2.03M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.8M 1.62%
69,737
+265
+0.4% +$54.2K
COST icon
10
Costco
COST
$419B
$14.7M 1.6%
41,298
+3,375
+9% +$1.13M
LMT icon
11
Lockheed Martin
LMT
$135B
$11.9M 1.29%
31,043
+1,645
+6% +$628K
T icon
12
AT&T
T
$160B
$11.8M 1.28%
547,359
+64,643
+13% +$1.44M
HON icon
13
Honeywell
HON
$77.6B
$11.7M 1.27%
75,510
+6,552
+10% +$974K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$11.6M 1.26%
157,660
+2,400
+2% +$183K
PANW icon
15
Palo Alto Networks
PANW
$291B
$10M 1.09%
245,604
+22,410
+10% +$932K
DIS icon
16
Walt Disney
DIS
$178B
$9.99M 1.09%
80,515
+6,727
+9% +$841K
DOW icon
17
Dow Inc
DOW
$21.8B
$9.93M 1.08%
211,050
+16,911
+9% +$760K
DKNG icon
18
DraftKings
DKNG
$10.6B
$9.6M 1.04%
+163,150
New +$6.34M
WM icon
19
Waste Management
WM
$89.4B
$9.19M 1%
81,198
+5,605
+7% +$619K
VZ icon
20
Verizon
VZ
$194B
$9.02M 0.98%
151,533
+11,597
+8% +$674K
PSA icon
21
Public Storage
PSA
$61B
$8.5M 0.93%
38,170
+3,525
+10% +$720K
CSCO icon
22
Cisco
CSCO
$481B
$8.48M 0.92%
215,314
+2,618
+1% +$114K
SYY icon
23
Sysco
SYY
$40.5B
$8.42M 0.92%
135,311
+17,410
+15% +$1.01M
NVDA icon
24
NVIDIA
NVDA
$5.32T
$8.38M 0.91%
619,440
-28,600
-4% -$333K
YETI icon
25
Yeti Holdings
YETI
$4.04B
$8.34M 0.91%
183,988
+10,466
+6% +$496K
1
2 3 4 5

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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.