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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$24.9B
$536K 0.05%
4,920
– –
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.8B
$526K 0.05%
+8,214
New +$496K
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
$526K 0.05%
+29,736
New +$492K
ZBH icon
254
Zimmer Biomet
ZBH
$18.7B
$524K 0.05%
3,603
– –
MDLZ icon
255
Mondelez International
MDLZ
$78.5B
$515K 0.05%
9,344
-200
-2% -$10.7K
SHW icon
256
Sherwin-Williams
SHW
$88.1B
$505K 0.05%
2,598
– –
TDF
257
Templeton Dragon Fund
TDF
$281M
$486K 0.05%
24,990
-500
-2% -$9.3K
ENB icon
258
Enbridge
ENB
$112B
$484K 0.05%
12,167
– –
LNC icon
259
Lincoln National
LNC
$8.75B
$476K 0.05%
8,060
– –
OLED icon
260
Universal Display
OLED
$4.16B
$474K 0.05%
2,300
– –
APD icon
261
Air Products & Chemicals
APD
$68.6B
$470K 0.05%
2,000
– –
AZTA icon
262
Azenta
AZTA
$1.54B
$467K 0.05%
+11,136
New +$468K
SNX icon
263
TD Synnex
SNX
$20.3B
$466K 0.05%
+7,240
New +$437K
CHTR icon
264
Charter Communications
CHTR
$18.3B
$463K 0.05%
+954
New +$439K
ZBRA icon
265
Zebra Technologies
ZBRA
$17.9B
$459K 0.05%
1,795
-225
-11% -$52.6K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$441K 0.04%
7,430
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.04%
7,332
-1,500
-17% -$88.3K
HR icon
268
Healthcare Realty
HR
$6.73B
$438K 0.04%
+14,462
New +$432K
TRV icon
269
Travelers Companies
TRV
$78.3B
$438K 0.04%
3,201
– –
CUBI icon
270
Customers Bancorp
CUBI
$2.78B
$432K 0.04%
+18,143
New +$417K
GILD icon
271
Gilead Sciences
GILD
$165B
$432K 0.04%
6,655
– –
ISRG icon
272
Intuitive Surgical
ISRG
$139B
$429K 0.04%
2,175
– –
TVRD
273
Tvardi Therapeutics
TVRD
$22M
$429K 0.04%
739
– –
APO icon
274
Apollo Global Management
APO
$76B
$428K 0.04%
8,977
-66,650
-88% -$2.84M
AOK icon
275
iShares Core Conservative Allocation ETF
AOK
$791M
$422K 0.04%
11,650
– –
9 10
11
12 13

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.