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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$55.2B
$254K 0.03%
4,566
– –
BEN icon
277
Franklin Resources
BEN
$17B
$252K 0.03%
7,255
– –
DG icon
278
Dollar General
DG
$26.8B
$250K 0.03%
2,671
-49
-2% -$4.71K
AXTA icon
279
Axalta
AXTA
$8.05B
$248K 0.03%
8,200
– –
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$247K 0.03%
+4,140
New +$257K
PARA
281
DELISTED
Paramount Global Class B
PARA
$240K 0.03%
+4,670
New +$256K
LUV icon
282
Southwest Airlines
LUV
$22.3B
$230K 0.03%
4,024
– –
ABB
283
DELISTED
ABB Ltd
ABB
$227K 0.03%
+9,550
New +$246K
OLED icon
284
Universal Display
OLED
$4.24B
$225K 0.03%
2,225
-1,825
-45% -$274K
FTV icon
285
Fortive
FTV
$18.7B
$222K 0.03%
4,546
– –
FNSR
286
DELISTED
Finisar Corp
FNSR
$219K 0.03%
+13,850
New +$261K
XRAY icon
287
Dentsply Sirona
XRAY
$2.33B
$211K 0.03%
4,190
+211
+5% +$12.4K
HOLX
288
DELISTED
Hologic
HOLX
$208K 0.03%
+5,570
New +$225K
CTSH icon
289
Cognizant
CTSH
$26.5B
$203K 0.03%
+2,527
New +$200K
SXT icon
290
Sensient Technologies
SXT
$5.51B
$201K 0.03%
2,850
-300
-10% -$21.6K
AEG icon
291
Aegon
AEG
$14B
$171K 0.02%
31,037
-15,631
-33% -$86.1K
PSP icon
292
Invesco Global Listed Private Equity ETF
PSP
$247M
$169K 0.02%
2,800
– –
ZYNE
293
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$162K 0.02%
18,620
-9,850
-35% -$106K
FUND
294
Sprott Focus Trust
FUND
$317M
$144K 0.02%
18,545
+293
+2% +$2.35K
ARCO icon
295
Arcos Dorados Holdings
ARCO
$1.69B
$110K 0.01%
12,334
– –
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
$108K 0.01%
1,800
– –
ASC icon
297
Ardmore Shipping
ASC
$656M
$76K 0.01%
10,000
– –
AXAS
298
DELISTED
Abraxas Petroleum Corp
AXAS
$44K 0.01%
1,000
– –
ALK icon
299
Alaska Air
ALK
$5.47B
– –
-15,725
Closed -$1.16M
AMAT icon
300
Applied Materials
AMAT
$420B
– –
-13,145
Closed -$672K
10 11
12
13 14

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.