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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$59.2B
$403K 0.05%
6,210
-4,362
-41% -$305K
PTLA
227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$403K 0.05%
12,330
– –
ALV icon
228
Autoliv
ALV
$8.92B
$394K 0.05%
3,748
– –
UL icon
229
Unilever
UL
$134B
$394K 0.05%
6,300
-978
-13% -$59.5K
PBI icon
230
Pitney Bowes
PBI
$2.31B
$392K 0.05%
36,029
– –
TGNA
231
DELISTED
TEGNA Inc
TGNA
$384K 0.05%
33,751
– –
ETN icon
232
Eaton
ETN
$179B
$383K 0.05%
+4,793
New +$393K
UHT
233
Universal Health Realty Income Trust
UHT
$575M
$379K 0.05%
6,300
– –
TM icon
234
Toyota
TM
$225B
$377K 0.05%
2,895
– –
SSFN
235
DELISTED
Stewardship Financial Corp
SSFN
$374K 0.05%
34,000
– –
MRVL icon
236
Marvell Technology
MRVL
$189B
$371K 0.05%
+17,686
New +$405K
FLXN
237
DELISTED
Flexion Therapeutics, Inc.
FLXN
$366K 0.05%
+16,350
New +$399K
MPT
238
Medical Properties Trust
MPT
$2.49B
$364K 0.05%
28,000
-95,450
-77% -$1.22M
MDLZ icon
239
Mondelez International
MDLZ
$78B
$360K 0.05%
8,625
-148
-2% -$6.43K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84B
$358K 0.05%
2,988
– –
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$352K 0.05%
8,750
– –
ING icon
242
ING
ING
$101B
$343K 0.04%
20,250
-1,500
-7% -$27.8K
SHW icon
243
Sherwin-Williams
SHW
$88.2B
$340K 0.04%
2,598
-27
-1% -$3.68K
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$320K 0.04%
5,918
– –
APD icon
245
Air Products & Chemicals
APD
$68.7B
$318K 0.04%
2,000
– –
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.7B
$318K 0.04%
5,240
– –
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$318K 0.04%
5,164
– –
CARS icon
248
Cars.com
CARS
$638M
$315K 0.04%
11,102
– –
JCI icon
249
Johnson Controls International
JCI
$92.7B
$311K 0.04%
+8,839
New +$336K
PXF icon
250
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$309K 0.04%
+6,925
New +$318K
8 9
10
11 12

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.