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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.1B
$310K 0.04%
26,873
-2,000
-7% -$22.4K
CAH icon
252
Cardinal Health
CAH
$55.6B
$309K 0.04%
+6,413
New +$321K
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$309K 0.04%
12,600
– –
XHB icon
254
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$308K 0.04%
8,000
– –
MRVL icon
255
Marvell Technology
MRVL
$188B
$307K 0.04%
15,436
– –
BNY
256
Bank of New York Mellon
BNY
$109B
$305K 0.04%
6,050
– –
TM icon
257
Toyota
TM
$225B
$294K 0.03%
2,495
-250
-9% -$30.2K
FTV icon
258
Fortive
FTV
$18.7B
$282K 0.03%
5,339
– –
GSBD icon
259
Goldman Sachs BDC
GSBD
$1.1B
$279K 0.03%
13,593
– –
SNY icon
260
Sanofi
SNY
$104B
$275K 0.03%
6,220
– –
TRLV
261
Trulieve Cannabis Corp
TRLV
$1.74B
$275K 0.03%
+21,000
New +$275K
CL icon
262
Colgate-Palmolive
CL
$73.7B
$273K 0.03%
3,986
+142
+4% +$9.17K
UL icon
263
Unilever
UL
$134B
$273K 0.03%
4,212
-1,022
-20% -$62.3K
ALGT icon
264
Allegiant Air
ALGT
$2.42B
$267K 0.03%
+2,060
New +$262K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
$264K 0.03%
4,825
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.03%
4,194
+100
+2% +$6.18K
CARS icon
267
Cars.com
CARS
$638M
$262K 0.03%
11,506
-500
-4% -$12.1K
JWN
268
DELISTED
Nordstrom
JWN
$260K 0.03%
5,869
– –
ECL icon
269
Ecolab
ECL
$79.7B
$256K 0.03%
1,450
– –
KR icon
270
Kroger
KR
$34.2B
$255K 0.03%
10,350
– –
APA icon
271
APA Corp
APA
$14.3B
$250K 0.03%
7,204
-620
-8% -$20.2K
MU icon
272
Micron Technology
MU
$959B
$250K 0.03%
+6,060
New +$234K
SRE icon
273
Sempra
SRE
$55.3B
$247K 0.03%
3,930
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.03%
952
– –
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$246K 0.03%
+4,581
New +$246K
9 10
11
12 13

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.