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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$173B
$651K 0.06%
3,601
-10
-0.3% -$1.71K
DLTR icon
227
Dollar Tree
DLTR
$24.5B
$646K 0.06%
6,869
+3,935
+134% +$413K
M icon
228
Macy's
M
$6.48B
$643K 0.06%
37,830
+10,940
+41% +$171K
TAK icon
229
Takeda Pharmaceutical
TAK
$55.8B
$643K 0.06%
32,614
– –
SIG icon
230
Signet Jewelers
SIG
$3.67B
$642K 0.06%
+29,550
New +$525K
AMCR icon
231
Amcor
AMCR
$21.9B
$639K 0.06%
11,781
– –
AB icon
232
AllianceBernstein
AB
$3.48B
$607K 0.06%
20,060
-200
-1% -$5.83K
VGR
233
DELISTED
Vector Group Ltd.
VGR
$605K 0.06%
63,697
-21,521
-25% -$188K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.45B
$604K 0.06%
16,225
– –
SBUX icon
235
Starbucks
SBUX
$121B
$598K 0.06%
6,799
– –
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$593K 0.06%
11,025
+550
+5% +$29.1K
MPT
237
Medical Properties Trust
MPT
$2.49B
$591K 0.06%
28,000
– –
ANIP icon
238
ANI Pharmaceuticals
ANIP
$1.72B
$589K 0.06%
+9,556
New +$633K
MGM icon
239
MGM Resorts International
MGM
$11B
$579K 0.06%
17,400
-72,700
-81% -$2.22M
OSBC icon
240
Old Second Bancorp
OSBC
$1.3B
$579K 0.06%
43,000
– –
RGT
241
Royce Global Value Trust
RGT
$102M
$579K 0.06%
49,498
-343
-0.7% -$3.69K
HBI
242
DELISTED
Hanesbrands
HBI
$576K 0.06%
38,773
+500
+1% +$7.6K
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$573K 0.06%
38,500
-500
-1% -$7.5K
XRAY icon
244
Dentsply Sirona
XRAY
$2.33B
$572K 0.06%
10,100
– –
NTRS icon
245
Northern Trust
NTRS
$34.6B
$559K 0.06%
5,260
-100
-2% -$10.2K
STT icon
246
State Street
STT
$51.5B
$554K 0.06%
7,000
– –
SLB icon
247
SLB Ltd
SLB
$79.5B
$547K 0.05%
13,619
-6,875
-34% -$245K
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.58B
$545K 0.05%
11,200
– –
ASB icon
249
Associated Banc-Corp
ASB
$5.98B
$540K 0.05%
24,500
– –
NNN icon
250
NNN REIT
NNN
$8.76B
$538K 0.05%
+10,038
New +$558K
8 9
10
11 12

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.