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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$358K 0.05%
9,703
+171
+2% +$6.51K
F icon
227
Ford
F
$55.8B
$357K 0.05%
46,684
-6,084
-12% -$54.2K
VOD icon
228
Vodafone
VOD
$36.4B
$357K 0.05%
18,526
-6,577
-26% -$131K
PPG icon
229
PPG Industries
PPG
$25.7B
$356K 0.05%
3,483
-260
-7% -$26.9K
SHW icon
230
Sherwin-Williams
SHW
$88.1B
$341K 0.05%
2,598
– –
WMB icon
231
Williams Companies
WMB
$87.9B
$339K 0.05%
15,365
+870
+6% +$21.8K
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$332K 0.04%
17,010
+4,900
+40% +$101K
ETW
233
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$330K 0.04%
34,662
– –
APD icon
234
Air Products & Chemicals
APD
$68.6B
$325K 0.04%
2,030
+30
+2% +$4.75K
IVZ icon
235
Invesco
IVZ
$14B
$323K 0.04%
19,280
+6,500
+51% +$130K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.3B
$319K 0.04%
7,300
+2,800
+62% +$137K
TM icon
237
Toyota
TM
$224B
$319K 0.04%
2,745
-150
-5% -$17.8K
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$310K 0.04%
124,654
+58,904
+90% +$211K
SSFN
239
DELISTED
Stewardship Financial Corp
SSFN
$309K 0.04%
34,000
– –
UL icon
240
Unilever
UL
$135B
$308K 0.04%
5,234
+38
+0.7% +$2.29K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$307K 0.04%
7,870
– –
DF
242
DELISTED
Dean Foods Company
DF
$306K 0.04%
80,250
+18,700
+30% +$113K
DG icon
243
Dollar General
DG
$27B
$305K 0.04%
2,821
– –
DNP icon
244
DNP Select Income Fund
DNP
$4.09B
$300K 0.04%
28,873
– –
LOXO
245
DELISTED
Loxo Oncology, Inc
LOXO
$300K 0.04%
2,140
-100
-4% -$15.2K
KMB icon
246
Kimberly-Clark
KMB
$35.9B
$290K 0.04%
2,542
-83
-3% -$9.21K
KIM icon
247
Kimco Realty
KIM
$16.2B
$289K 0.04%
19,760
+1,100
+6% +$17.3K
BNY
248
Bank of New York Mellon
BNY
$108B
$285K 0.04%
6,050
+283
+5% +$13.7K
KR icon
249
Kroger
KR
$34.6B
$285K 0.04%
10,350
– –
TVRD
250
Tvardi Therapeutics
TVRD
$22M
$283K 0.04%
606
-30
-5% -$19.4K
8 9
10
11 12

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.