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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
Vale
VALE
$61B
$307K 0.04%
+24,150
New +$318K
DBD
252
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.04%
19,965
– –
PETS icon
253
PetMed Express
PETS
$41.9M
$304K 0.04%
7,290
-700
-9% -$32.3K
CAG icon
254
Conagra Brands
CAG
$7.15B
$301K 0.04%
8,154
– –
DNP icon
255
DNP Select Income Fund
DNP
$4.1B
$297K 0.04%
28,873
– –
VTRS icon
256
Viatris
VTRS
$18.7B
$297K 0.04%
7,210
-1,000
-12% -$42.6K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$297K 0.04%
+6,315
New +$303K
CL icon
258
Colgate-Palmolive
CL
$73.6B
$295K 0.04%
4,110
-58
-1% -$4.17K
EQIX icon
259
Equinix
EQIX
$102B
$294K 0.04%
703
– –
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$294K 0.04%
30,500
-15,750
-34% -$207K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.4B
$290K 0.04%
6,200
+3,540
+133% +$189K
KMB icon
262
Kimberly-Clark
KMB
$36B
$289K 0.04%
2,625
– –
APA icon
263
APA Corp
APA
$14.3B
$285K 0.04%
7,416
+680
+10% +$27.4K
JWN
264
DELISTED
Nordstrom
JWN
$284K 0.04%
5,869
– –
PAA icon
265
Plains All American Pipeline
PAA
$16.5B
$278K 0.04%
12,600
-59,925
-83% -$1.32M
TVRD
266
Tvardi Therapeutics
TVRD
$22.2M
$276K 0.04%
619
+222
+56% +$108K
BNY
267
Bank of New York Mellon
BNY
$109B
$271K 0.03%
5,267
-400
-7% -$22.3K
GLD icon
268
SPDR Gold Trust
GLD
$143B
$270K 0.03%
2,150
– –
KIM icon
269
Kimco Realty
KIM
$16.1B
$269K 0.03%
18,660
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$267K 0.03%
1,968
– –
WMB icon
271
Williams Companies
WMB
$88.4B
$265K 0.03%
10,675
-7,614
-42% -$225K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.03%
4,107
+90
+2% +$5.93K
SNY icon
273
Sanofi
SNY
$104B
$261K 0.03%
6,503
– –
GSBD icon
274
Goldman Sachs BDC
GSBD
$1.09B
$260K 0.03%
13,593
-3,000
-18% -$62.3K
EDIT icon
275
Editas Medicine
EDIT
$453M
$254K 0.03%
7,650
-900
-11% -$32.1K
9 10
11
12 13

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.