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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$58.6B
$308K 0.04%
3,678
-2,532
-41% -$202K
JWN
252
DELISTED
Nordstrom
JWN
$304K 0.04%
5,869
– –
PBPB
253
DELISTED
Potbelly
PBPB
$303K 0.04%
23,370
-16,500
-41% -$208K
EQIX icon
254
Equinix
EQIX
$103B
$302K 0.04%
703
– –
CARS icon
255
Cars.com
CARS
$653M
$300K 0.04%
10,554
-548
-5% -$15.1K
VTRS icon
256
Viatris
VTRS
$18.7B
$300K 0.04%
8,310
+1,100
+15% +$43.2K
PETS icon
257
PetMed Express
PETS
$42.1M
$299K 0.04%
6,790
-500
-7% -$19.4K
PAA icon
258
Plains All American Pipeline
PAA
$16.4B
$298K 0.04%
12,600
– –
JCI icon
259
Johnson Controls International
JCI
$91.3B
$294K 0.04%
8,784
-55
-0.6% -$1.91K
CAG icon
260
Conagra Brands
CAG
$7.07B
$291K 0.04%
8,154
– –
ING icon
261
ING
ING
$101B
$290K 0.04%
20,250
– –
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$284K 0.04%
5,963
+45
+0.8% +$2.33K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.04%
4,094
-13
-0.3% -$901
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.6B
$279K 0.04%
4,825
-415
-8% -$25K
GSBD icon
265
Goldman Sachs BDC
GSBD
$1.1B
$278K 0.04%
13,593
– –
KMB icon
266
Kimberly-Clark
KMB
$35.9B
$277K 0.03%
2,625
– –
ZION icon
267
Zions Bancorporation
ZION
$10.3B
$277K 0.03%
+5,261
New +$290K
DWM icon
268
WisdomTree International Equity Fund
DWM
$692M
$268K 0.03%
+5,085
New +$281K
CL icon
269
Colgate-Palmolive
CL
$74.3B
$266K 0.03%
4,110
– –
SRE icon
270
Sempra
SRE
$55.1B
$265K 0.03%
4,566
– –
DG icon
271
Dollar General
DG
$27B
$263K 0.03%
2,671
– –
GLD icon
272
SPDR Gold Trust
GLD
$143B
$255K 0.03%
2,150
– –
AXTA icon
273
Axalta
AXTA
$8.01B
$249K 0.03%
8,200
– –
SNY icon
274
Sanofi
SNY
$104B
$249K 0.03%
6,220
-283
-4% -$11.1K
FNSR
275
DELISTED
Finisar Corp
FNSR
$249K 0.03%
13,850
– –
9 10
11
12 13

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.