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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Healthcare 16.66%
3 Financials 12.32%
4 Technology 10.79%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
251
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$333K 0.04%
8,000
– –
DLTR icon
252
Dollar Tree
DLTR
$21.4B
$329K 0.04%
3,059
-175
-5% -$18.4K
PBI icon
253
Pitney Bowes
PBI
$2.25B
$325K 0.04%
75,929
+200
+0.3% +$1.07K
TM icon
254
Toyota
TM
$225B
$309K 0.04%
2,495
– –
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
$308K 0.04%
+6,000
New +$304K
PAA icon
256
Plains All American Pipeline
PAA
$17.2B
$307K 0.04%
12,600
– –
CAH icon
257
Cardinal Health
CAH
$51B
$302K 0.04%
6,406
-7
-0.1% -$323
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.06T
$297K 0.04%
1,103
+151
+16% +$39.9K
ALGT icon
259
Allegiant Air
ALGT
$2.16B
$296K 0.03%
2,060
– –
NCNA
260
NuCana
NCNA
$5.33M
$291K 0.03%
6
+4
+200% +$275K
CL icon
261
Colgate-Palmolive
CL
$68.6B
$286K 0.03%
3,986
– –
ECL icon
262
Ecolab
ECL
$78.3B
$286K 0.03%
1,450
– –
CTSH icon
263
Cognizant
CTSH
$25.8B
$277K 0.03%
+4,377
New +$287K
BNY
264
Bank of New York Mellon
BNY
$102B
$276K 0.03%
6,250
+200
+3% +$9.4K
NCLH icon
265
Norwegian Cruise Line
NCLH
$6.71B
$275K 0.03%
+5,120
New +$285K
FTV icon
266
Fortive
FTV
$16.9B
$274K 0.03%
5,339
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
4,194
– –
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$273K 0.03%
4,581
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$271K 0.03%
+4,925
New +$265K
SRE icon
270
Sempra
SRE
$51B
$270K 0.03%
3,930
– –
SNY icon
271
Sanofi
SNY
$98.5B
$269K 0.03%
6,220
– –
GSBD icon
272
Goldman Sachs BDC
GSBD
$1.07B
$267K 0.03%
13,593
– –
STRA icon
273
Strategic Education
STRA
$1.71B
$267K 0.03%
+1,500
New +$246K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$23.5B
$263K 0.03%
4,825
– –
ESPO icon
275
VanEck Video Gaming and eSports ETF
ESPO
$250M
$248K 0.03%
7,450
– –
9 10
11
12 13

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.