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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$17.2B
$314K 0.03%
7,255
– –
CL icon
277
Colgate-Palmolive
CL
$74.4B
$314K 0.03%
4,168
-2,220
-35% -$162K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.8B
$314K 0.03%
5,240
-125
-2% -$7.34K
DNP icon
279
DNP Select Income Fund
DNP
$4.09B
$312K 0.03%
+28,873
New +$325K
IPGP icon
280
IPG Photonics
IPGP
$3.84B
$310K 0.03%
1,450
-170
-10% -$36.1K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$309K 0.03%
5,918
+64
+1% +$3.18K
CAG icon
282
Conagra Brands
CAG
$7.23B
$307K 0.03%
8,154
– –
BG icon
283
Bunge Global
BG
$20.8B
$305K 0.03%
4,550
-650
-13% -$44.2K
BNY
284
Bank of New York Mellon
BNY
$107B
$305K 0.03%
5,667
– –
ICPT
285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$302K 0.03%
5,164
-682
-12% -$43K
HAIN icon
286
Hain Celestial
HAIN
$53.7M
$301K 0.03%
7,100
-370
-5% -$14.7K
VFC icon
287
VF Corp
VFC
$5.89B
$301K 0.03%
4,316
+68
+2% +$4.49K
APA icon
288
APA Corp
APA
$13.2B
$284K 0.03%
6,736
-3,145
-32% -$132K
SNY icon
289
Sanofi
SNY
$104B
$280K 0.03%
6,503
+45
+0.7% +$2.08K
LULU icon
290
lululemon athletica
LULU
$14.6B
$279K 0.03%
3,550
-625
-15% -$41.7K
JWN
291
DELISTED
Nordstrom
JWN
$278K 0.03%
5,869
– –
WY icon
292
Weyerhaeuser
WY
$18.4B
$278K 0.03%
7,897
– –
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$270K 0.03%
+4,900
New +$276K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.03%
1,968
-2,500
-56% -$335K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.03%
4,017
+57
+1% +$3.59K
GLD icon
296
SPDR Gold Trust
GLD
$142B
$266K 0.03%
2,150
-2,650
-55% -$321K
AXTA icon
297
Axalta
AXTA
$8.17B
$265K 0.03%
+8,200
New +$260K
EDIT icon
298
Editas Medicine
EDIT
$442M
$263K 0.03%
+8,550
New +$215K
LUV icon
299
Southwest Airlines
LUV
$23B
$263K 0.03%
4,024
– –
XRAY icon
300
Dentsply Sirona
XRAY
$2.43B
$262K 0.03%
3,979
– –
10 11
12
13 14

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.