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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$225B
$336K 0.04%
2,495
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.04%
1,233
+130
+12% +$35.3K
CTVA icon
253
Corteva
CTVA
$50.9B
$335K 0.04%
11,977
-21
-0.2% -$607
DLTR icon
254
Dollar Tree
DLTR
$24.5B
$335K 0.04%
2,934
-125
-4% -$13.1K
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$330K 0.04%
34,162
– –
PBI icon
256
Pitney Bowes
PBI
$2.31B
$330K 0.04%
72,229
-3,700
-5% -$14.8K
ALGT icon
257
Allegiant Air
ALGT
$2.4B
$323K 0.04%
2,160
+100
+5% +$14.6K
CC icon
258
Chemours
CC
$2.25B
$311K 0.04%
20,837
+11,410
+121% +$186K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.4B
$309K 0.04%
6,767
– –
EOG icon
260
EOG Resources
EOG
$75B
$304K 0.04%
+4,100
New +$332K
CAH icon
261
Cardinal Health
CAH
$56.1B
$302K 0.04%
6,406
– –
CL icon
262
Colgate-Palmolive
CL
$73.8B
$293K 0.03%
3,986
– –
SRE icon
263
Sempra
SRE
$55.4B
$289K 0.03%
3,920
-10
-0.3% -$700
SNY icon
264
Sanofi
SNY
$104B
$288K 0.03%
6,220
– –
ECL icon
265
Ecolab
ECL
$79.8B
$287K 0.03%
1,450
– –
KR icon
266
Kroger
KR
$34.6B
$276K 0.03%
10,700
+50
+0.5% +$1.16K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22.7B
$274K 0.03%
4,825
– –
GSBD icon
268
Goldman Sachs BDC
GSBD
$1.1B
$273K 0.03%
13,593
– –
HPQ icon
269
HP
HPQ
$26.6B
$265K 0.03%
+14,006
New +$275K
SPR
270
DELISTED
Spirit AeroSystems
SPR
$265K 0.03%
+3,225
New +$253K
CAG icon
271
Conagra Brands
CAG
$7.14B
$261K 0.03%
8,499
+345
+4% +$9.93K
PAA icon
272
Plains All American Pipeline
PAA
$16.4B
$261K 0.03%
12,600
– –
HAL icon
273
Halliburton
HAL
$28.2B
$253K 0.03%
13,400
-2,950
-18% -$61.1K
ESPO icon
274
VanEck Video Gaming and eSports ETF
ESPO
$258M
$252K 0.03%
7,450
– –
KEY icon
275
KeyCorp
KEY
$24.3B
$251K 0.03%
+14,088
New +$244K
9 10
11
12 13

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.