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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$461K 0.05%
7,000
– –
VGR
227
DELISTED
Vector Group Ltd.
VGR
$448K 0.05%
61,482
-1,783
-3% -$13.3K
ENB icon
228
Enbridge
ENB
$112B
$441K 0.05%
12,167
+344
+3% +$12.4K
WMB icon
229
Williams Companies
WMB
$87.9B
$441K 0.05%
15,365
– –
TRV icon
230
Travelers Companies
TRV
$78.3B
$439K 0.05%
3,201
– –
KWEB icon
231
KraneShares CSI China Internet ETF
KWEB
$5.76B
$433K 0.05%
9,200
+3,200
+53% +$140K
TSM icon
232
TSMC
TSM
$2.17T
$422K 0.05%
10,303
+600
+6% +$22.9K
TVRD
233
Tvardi Therapeutics
TVRD
$22M
$418K 0.05%
592
-14
-2% -$8.38K
BKNG icon
234
Booking.com
BKNG
$160B
$417K 0.05%
5,975
+2,675
+81% +$191K
TACO
235
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$413K 0.05%
41,100
+2,600
+7% +$27K
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$412K 0.05%
12,884
-19,552
-60% -$599K
F icon
237
Ford
F
$55.8B
$392K 0.05%
44,684
-2,000
-4% -$17.2K
APD icon
238
Air Products & Chemicals
APD
$68.6B
$382K 0.04%
2,000
-30
-1% -$5.16K
SHW icon
239
Sherwin-Williams
SHW
$88.1B
$373K 0.04%
2,598
– –
IVZ icon
240
Invesco
IVZ
$14B
$372K 0.04%
19,280
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.3B
$367K 0.04%
7,320
+20
+0.3% +$981
KIM icon
242
Kimco Realty
KIM
$16.2B
$366K 0.04%
19,760
– –
DWM icon
243
WisdomTree International Equity Fund
DWM
$692M
$364K 0.04%
7,185
+1,600
+29% +$79.5K
KMB icon
244
Kimberly-Clark
KMB
$35.9B
$352K 0.04%
2,842
+300
+12% +$34.9K
DLTR icon
245
Dollar Tree
DLTR
$24.9B
$340K 0.04%
3,234
-25,505
-89% -$2.5M
OLED icon
246
Universal Display
OLED
$4.16B
$340K 0.04%
2,225
– –
DG icon
247
Dollar General
DG
$27B
$337K 0.04%
2,822
+1
+0% +$116
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$334K 0.04%
34,162
-500
-1% -$4.86K
EQIX icon
249
Equinix
EQIX
$103B
$319K 0.04%
703
– –
SSFN
250
DELISTED
Stewardship Financial Corp
SSFN
$314K 0.04%
34,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.