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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$470K 0.06%
6,955
-500
-7% -$32.9K
ZBRA icon
227
Zebra Technologies
ZBRA
$18B
$462K 0.05%
2,205
-50
-2% -$10.1K
PTLA
228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$461K 0.05%
17,010
– –
APD icon
229
Air Products & Chemicals
APD
$68B
$453K 0.05%
2,000
– –
ENB icon
230
Enbridge
ENB
$112B
$439K 0.05%
12,167
– –
WMB icon
231
Williams Companies
WMB
$87.7B
$431K 0.05%
15,365
– –
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$426K 0.05%
12,884
– –
OLED icon
233
Universal Display
OLED
$4.15B
$418K 0.05%
2,225
– –
TSM icon
234
TSMC
TSM
$2.19T
$411K 0.05%
10,488
+185
+2% +$7.62K
DAL icon
235
Delta Air Lines
DAL
$59.3B
$403K 0.05%
+7,100
New +$398K
SHW icon
236
Sherwin-Williams
SHW
$88.1B
$397K 0.05%
2,598
– –
IVZ icon
237
Invesco
IVZ
$14.1B
$394K 0.05%
19,280
– –
STT icon
238
State Street
STT
$51.3B
$392K 0.05%
7,000
– –
DWM icon
239
WisdomTree International Equity Fund
DWM
$692M
$386K 0.05%
7,560
+375
+5% +$19.1K
KMB icon
240
Kimberly-Clark
KMB
$36B
$379K 0.04%
2,842
– –
OXY icon
241
Occidental Petroleum
OXY
$58.5B
$378K 0.04%
7,522
-106
-1% -$5.96K
ALB icon
242
Albemarle
ALB
$15.4B
$373K 0.04%
5,291
-84,367
-94% -$6.23M
HAL icon
243
Halliburton
HAL
$28B
$372K 0.04%
16,350
-3,000
-16% -$77.9K
DG icon
244
Dollar General
DG
$27.2B
$361K 0.04%
2,670
-152
-5% -$19.2K
F icon
245
Ford
F
$56.1B
$359K 0.04%
35,084
-9,600
-21% -$94.6K
CTVA icon
246
Corteva
CTVA
$51.3B
$355K 0.04%
+11,998
New +$323K
EQIX icon
247
Equinix
EQIX
$103B
$355K 0.04%
703
– –
DNP icon
248
DNP Select Income Fund
DNP
$4.1B
$347K 0.04%
29,373
+2,500
+9% +$29.1K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$334K 0.04%
34,162
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$13.2B
$333K 0.04%
6,767
-553
-8% -$27.4K
8 9
10
11 12

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.