We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
226
Universal Health Realty Income Trust
UHT
$576M
$403K 0.05%
6,300
– –
KSS icon
227
Kohl's
KSS
$2.16B
$402K 0.05%
5,520
-1,000
-15% -$66.7K
SSFN
228
DELISTED
Stewardship Financial Corp
SSFN
$396K 0.05%
34,000
– –
ECON icon
229
Columbia Emerging Markets Consumer ETF
ECON
$303M
$393K 0.05%
16,141
-47,287
-75% -$1.21M
MPT
230
Medical Properties Trust
MPT
$2.48B
$393K 0.05%
28,000
– –
PBI icon
231
Pitney Bowes
PBI
$2.33B
$389K 0.05%
45,379
+9,350
+26% +$90.2K
ALV icon
232
Autoliv
ALV
$8.92B
$387K 0.05%
3,748
– –
SBUX icon
233
Starbucks
SBUX
$119B
$385K 0.05%
7,879
-300
-4% -$17K
ICPT
234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$377K 0.05%
4,490
-674
-13% -$49.4K
TM icon
235
Toyota
TM
$224B
$373K 0.05%
2,895
– –
TGNA
236
DELISTED
TEGNA Inc
TGNA
$365K 0.05%
33,601
-150
-0.4% -$1.63K
IVZ icon
237
Invesco
IVZ
$14B
$355K 0.04%
+13,380
New +$385K
SHW icon
238
Sherwin-Williams
SHW
$88.1B
$353K 0.04%
2,598
– –
TSM icon
239
TSMC
TSM
$2.17T
$348K 0.04%
9,532
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$346K 0.04%
8,444
-181
-2% -$7.27K
EDIT icon
241
Editas Medicine
EDIT
$432M
$335K 0.04%
9,350
+1,700
+22% +$60.2K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$333K 0.04%
30,500
– –
UL icon
243
Unilever
UL
$135B
$323K 0.04%
5,196
-1,104
-18% -$68.6K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.04%
4,615
+475
+11% +$30.5K
KIM icon
245
Kimco Realty
KIM
$16.2B
$317K 0.04%
18,660
– –
APD icon
246
Air Products & Chemicals
APD
$68.6B
$311K 0.04%
2,000
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$311K 0.04%
5,767
+500
+9% +$27.6K
DNP icon
248
DNP Select Income Fund
DNP
$4.09B
$311K 0.04%
28,873
– –
MRVL icon
249
Marvell Technology
MRVL
$187B
$310K 0.04%
14,436
-3,250
-18% -$69.4K
AMAT icon
250
Applied Materials
AMAT
$415B
$308K 0.04%
+6,675
New +$344K
8 9
10
11 12

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.