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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
251
Editas Medicine
EDIT
$438M
$304K 0.04%
9,550
+200
+2% +$6.46K
EQIX icon
252
Equinix
EQIX
$103B
$304K 0.04%
703
– –
GSBD icon
253
Goldman Sachs BDC
GSBD
$1.09B
$301K 0.04%
13,593
– –
KR icon
254
Kroger
KR
$34.7B
$301K 0.04%
10,350
-3,940
-28% -$117K
DWM icon
255
WisdomTree International Equity Fund
DWM
$694M
$298K 0.04%
5,610
+525
+10% +$27.9K
GME icon
256
GameStop
GME
$8.4B
$298K 0.04%
+78,080
New +$299K
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$298K 0.04%
2,625
– –
FLXN
258
DELISTED
Flexion Therapeutics, Inc.
FLXN
$298K 0.04%
15,925
– –
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$296K 0.03%
65,750
+2,725
+4% +$19.9K
BNY
260
Bank of New York Mellon
BNY
$109B
$294K 0.03%
5,767
– –
IVZ icon
261
Invesco
IVZ
$14B
$292K 0.03%
12,780
-600
-4% -$15K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.8B
$291K 0.03%
4,825
– –
JCI icon
263
Johnson Controls International
JCI
$92.8B
$290K 0.03%
8,284
-500
-6% -$18.4K
FTV icon
264
Fortive
FTV
$18.7B
$284K 0.03%
5,339
+793
+17% +$40.7K
PBPB
265
DELISTED
Potbelly
PBPB
$283K 0.03%
22,970
-400
-2% -$5.18K
MRVL icon
266
Marvell Technology
MRVL
$189B
$279K 0.03%
14,436
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.03%
4,094
– –
SNY icon
268
Sanofi
SNY
$105B
$278K 0.03%
6,220
– –
CAG icon
269
Conagra Brands
CAG
$7.03B
$277K 0.03%
8,154
– –
CL icon
270
Colgate-Palmolive
CL
$74.3B
$275K 0.03%
4,110
– –
DGS icon
271
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$275K 0.03%
6,022
+59
+1% +$2.77K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$270K 0.03%
1,803
+135
+8% +$19.9K
OLED icon
273
Universal Display
OLED
$4.16B
$262K 0.03%
+2,225
New +$245K
SRE icon
274
Sempra
SRE
$55.6B
$260K 0.03%
4,566
– –
LUV icon
275
Southwest Airlines
LUV
$22.2B
$251K 0.03%
4,024
– –
9 10
11
12 13

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.