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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Healthcare 18.21%
3 Financials 11.33%
4 Technology 10.31%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$274K 0.04%
5,869
– –
SNY icon
252
Sanofi
SNY
$98.5B
$270K 0.04%
6,220
– –
AVGO icon
253
Broadcom
AVGO
$1.68T
$267K 0.04%
+10,500
New +$248K
DWM icon
254
WisdomTree International Equity Fund
DWM
$662M
$260K 0.03%
5,585
-25
-0.4% -$1.23K
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$260K 0.03%
8,000
– –
CARS icon
256
Cars.com
CARS
$584M
$258K 0.03%
12,006
-66
-0.5% -$1.65K
PAA icon
257
Plains All American Pipeline
PAA
$17.2B
$253K 0.03%
12,600
– –
GSBD icon
258
Goldman Sachs BDC
GSBD
$1.07B
$250K 0.03%
13,593
– –
MRVL icon
259
Marvell Technology
MRVL
$235B
$250K 0.03%
15,436
+1,000
+7% +$16.6K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$248K 0.03%
5,920
-102
-2% -$4.33K
EQIX icon
261
Equinix
EQIX
$99.5B
$248K 0.03%
703
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23.5B
$245K 0.03%
4,825
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.03%
4,094
– –
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$230K 0.03%
1,803
– –
CL icon
265
Colgate-Palmolive
CL
$68.6B
$229K 0.03%
3,844
-266
-6% -$16.6K
GME icon
266
GameStop
GME
$11.8B
$229K 0.03%
72,480
-5,600
-7% -$19.6K
FTV icon
267
Fortive
FTV
$16.9B
$228K 0.03%
5,339
– –
BKNG icon
268
Booking.com
BKNG
$123B
$227K 0.03%
+3,300
New +$242K
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$4.69B
$225K 0.03%
6,000
-25,050
-81% -$1.06M
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.06T
$219K 0.03%
952
+138
+17% +$34.2K
ECL icon
271
Ecolab
ECL
$78.3B
$214K 0.03%
1,450
+70
+5% +$10.7K
EDIT icon
272
Editas Medicine
EDIT
$396M
$213K 0.03%
9,350
-200
-2% -$5.44K
SRE icon
273
Sempra
SRE
$51B
$213K 0.03%
3,930
-636
-14% -$36.3K
BKR icon
274
Baker Hughes
BKR
$57.4B
$210K 0.03%
+9,790
New +$250K
OLED icon
275
Universal Display
OLED
$3.56B
$208K 0.03%
2,225
– –
9 10
11
12 13

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.