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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
226
Templeton Dragon Fund
TDF
$281M
$457K 0.05%
25,490
-4,160
-14% -$78K
APD icon
227
Air Products & Chemicals
APD
$68.6B
$444K 0.05%
2,000
– –
ENB icon
228
Enbridge
ENB
$112B
$427K 0.05%
12,167
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$422K 0.05%
6,655
-300
-4% -$19.6K
M icon
230
Macy's
M
$6.55B
$418K 0.05%
26,890
+500
+2% +$9.26K
ZBRA icon
231
Zebra Technologies
ZBRA
$17.9B
$417K 0.05%
2,020
-185
-8% -$37.4K
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$791M
$415K 0.05%
+11,650
New +$413K
STT icon
233
State Street
STT
$51.3B
$414K 0.05%
7,000
– –
EQIX icon
234
Equinix
EQIX
$103B
$405K 0.05%
703
– –
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$404K 0.05%
2,842
– –
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$400K 0.05%
11,884
-1,000
-8% -$32.9K
TACO
237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$395K 0.05%
38,600
-4,000
-9% -$46.3K
DG icon
238
Dollar General
DG
$27B
$393K 0.05%
2,470
-200
-7% -$28.9K
NWL icon
239
Newell Brands
NWL
$2.51B
$393K 0.05%
20,999
-11,833
-36% -$191K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$393K 0.05%
+7,430
New +$370K
ISRG icon
241
Intuitive Surgical
ISRG
$139B
$391K 0.05%
2,175
-1,200
-36% -$208K
OLED icon
242
Universal Display
OLED
$4.16B
$386K 0.05%
2,300
+75
+3% +$15K
DNP icon
243
DNP Select Income Fund
DNP
$4.09B
$378K 0.04%
29,373
– –
OXY icon
244
Occidental Petroleum
OXY
$58.6B
$377K 0.04%
8,478
+956
+13% +$45.2K
DWM icon
245
WisdomTree International Equity Fund
DWM
$692M
$376K 0.04%
7,560
– –
WMB icon
246
Williams Companies
WMB
$87.9B
$370K 0.04%
15,365
– –
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$353K 0.04%
8,000
– –
F icon
248
Ford
F
$55.8B
$349K 0.04%
38,084
+3,000
+9% +$28.5K
IVZ icon
249
Invesco
IVZ
$14B
$344K 0.04%
20,280
+1,000
+5% +$17.7K
ALB icon
250
Albemarle
ALB
$15.5B
$339K 0.04%
4,881
-410
-8% -$27.9K
8 9
10
11 12

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.