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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$17.8B
$431K 0.05%
4,155
-350
-8% -$38.1K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$413K 0.04%
3,315
+655
+25% +$80.9K
PPL
253
PPL Corp
PPL
$26.7B
$410K 0.04%
13,250
+3,350
+34% +$120K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.04%
13,220
-5,600
-30% -$152K
PBI icon
255
Pitney Bowes
PBI
$2.39B
$403K 0.04%
36,029
-3,300
-8% -$38.9K
ING icon
256
ING
ING
$102B
$402K 0.04%
21,750
-700
-3% -$12.8K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$375K 0.04%
8,773
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.9B
$372K 0.04%
2,988
– –
EQC
259
DELISTED
Equity Commonwealth
EQC
$372K 0.04%
12,200
-3,000
-20% -$90.9K
GSBD icon
260
Goldman Sachs BDC
GSBD
$1.1B
$368K 0.04%
16,593
– –
TM icon
261
Toyota
TM
$225B
$368K 0.04%
2,895
-400
-12% -$49.9K
PETS icon
262
PetMed Express
PETS
$42.3M
$364K 0.04%
7,990
-1,160
-13% -$45.7K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$359K 0.04%
2,625
– –
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$356K 0.04%
8,750
+100
+1% +$4.12K
ZYNE
265
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$356K 0.04%
28,470
– –
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.7B
$355K 0.04%
6,592
– –
SSFN
267
DELISTED
Stewardship Financial Corp
SSFN
$348K 0.04%
34,000
– –
VTRS icon
268
Viatris
VTRS
$18.9B
$347K 0.04%
8,210
-7,160
-47% -$274K
ALV icon
269
Autoliv
ALV
$9B
$343K 0.04%
3,748
+486
+15% +$44K
KIM icon
270
Kimco Realty
KIM
$16.4B
$339K 0.04%
18,660
-1,480
-7% -$27.7K
APD icon
271
Air Products & Chemicals
APD
$67.6B
$328K 0.04%
2,000
– –
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K 0.04%
19,965
+100
+0.5% +$1.93K
CARS icon
273
Cars.com
CARS
$660M
$320K 0.03%
11,102
– –
EQIX icon
274
Equinix
EQIX
$103B
$319K 0.03%
703
– –
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$317K 0.03%
2,625
– –
9 10
11
12 13

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.