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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.48B
$417K 0.05%
28,000
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$17.9B
$416K 0.05%
2,355
-1,200
-34% -$192K
KSS icon
228
Kohl's
KSS
$2.16B
$412K 0.05%
5,520
– –
PPG icon
229
PPG Industries
PPG
$25.7B
$408K 0.05%
3,743
-460
-11% -$50.1K
SHW icon
230
Sherwin-Williams
SHW
$88.1B
$394K 0.05%
2,598
– –
WMB icon
231
Williams Companies
WMB
$87.9B
$394K 0.05%
14,495
-660
-4% -$19.1K
LOXO
232
DELISTED
Loxo Oncology, Inc
LOXO
$383K 0.05%
+2,240
New +$376K
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$378K 0.04%
5,125
+510
+11% +$36.8K
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
$363K 0.04%
8,444
– –
TM icon
235
Toyota
TM
$224B
$360K 0.04%
2,895
– –
SSFN
236
DELISTED
Stewardship Financial Corp
SSFN
$360K 0.04%
34,000
– –
MU icon
237
Micron Technology
MU
$972B
$359K 0.04%
+7,930
New +$400K
JWN
238
DELISTED
Nordstrom
JWN
$351K 0.04%
5,869
– –
PBI icon
239
Pitney Bowes
PBI
$2.33B
$344K 0.04%
48,629
+3,250
+7% +$26.2K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$338K 0.04%
7,870
-1,675
-18% -$72.3K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$335K 0.04%
30,500
– –
APD icon
242
Air Products & Chemicals
APD
$68.6B
$334K 0.04%
2,000
– –
CARS icon
243
Cars.com
CARS
$653M
$333K 0.04%
12,072
+1,518
+14% +$42.4K
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$322K 0.04%
12,110
-540
-4% -$17.6K
UL icon
245
Unilever
UL
$135B
$321K 0.04%
5,196
– –
DNP icon
246
DNP Select Income Fund
DNP
$4.09B
$320K 0.04%
28,873
– –
PAA icon
247
Plains All American Pipeline
PAA
$16.4B
$315K 0.04%
12,600
– –
KIM icon
248
Kimco Realty
KIM
$16.2B
$312K 0.04%
18,660
– –
DG icon
249
Dollar General
DG
$27B
$308K 0.04%
2,821
+150
+6% +$15.6K
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$308K 0.04%
8,000
-4,000
-33% -$160K
8 9
10
11 12

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.