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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$583K 0.06%
22,727
-1,232
-5% -$32.7K
EQAL icon
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$575K 0.06%
18,443
+130
+0.7% +$3.94K
BDX icon
228
Becton Dickinson
BDX
$48.2B
$574K 0.06%
2,747
– –
TROW icon
229
T. Rowe Price
TROW
$24.3B
$571K 0.06%
5,441
-249
-4% -$24.3K
VTR icon
230
Ventas
VTR
$47.9B
$564K 0.06%
9,400
-465
-5% -$29.4K
AVY icon
231
Avery Dennison
AVY
$13.4B
$563K 0.06%
4,900
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30B
$559K 0.06%
11,871
-25
-0.2% -$1.16K
WMB icon
233
Williams Companies
WMB
$86.1B
$558K 0.06%
+18,289
New +$532K
RGT
234
Royce Global Value Trust
RGT
$102M
$539K 0.06%
49,863
+20,875
+72% +$219K
EOG icon
235
EOG Resources
EOG
$70.7B
$538K 0.06%
4,990
-1,228
-20% -$124K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.38B
$506K 0.06%
+15,725
New +$505K
QABA icon
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$498K 0.05%
9,495
-225
-2% -$11.8K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$479K 0.05%
10,063
-750
-7% -$35.6K
TGNA
239
DELISTED
TEGNA Inc
TGNA
$475K 0.05%
33,751
– –
UNP icon
240
Union Pacific
UNP
$174B
$474K 0.05%
3,531
– –
UHT
241
Universal Health Realty Income Trust
UHT
$594M
$473K 0.05%
6,300
– –
DRI icon
242
Darden Restaurants
DRI
$24.4B
$472K 0.05%
4,920
– –
AXP icon
243
American Express
AXP
$230B
$469K 0.05%
4,722
+35
+0.7% +$3.33K
TRV icon
244
Travelers Companies
TRV
$80.2B
$465K 0.05%
3,425
– –
EW icon
245
Edwards Lifesciences
EW
$51.7B
$457K 0.05%
12,156
– –
NMFC icon
246
New Mountain Finance
NMFC
$732M
$455K 0.05%
33,544
-1,000
-3% -$14.1K
UL icon
247
Unilever
UL
$136B
$453K 0.05%
7,278
-156
-2% -$9.89K
JBLU icon
248
JetBlue
JBLU
$2.29B
$450K 0.05%
20,125
-3,450
-15% -$70.5K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$436K 0.05%
36,612
– –
TSM icon
250
TSMC
TSM
$2.18T
$433K 0.05%
10,931
-1,775
-14% -$71.9K
8 9
10
11 12

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.