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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.03%
1,668
-300
-15% -$41.9K
BEN icon
277
Franklin Resources
BEN
$17B
$233K 0.03%
7,255
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.03%
5,515
-800
-13% -$36.1K
FTV icon
279
Fortive
FTV
$18.6B
$221K 0.03%
4,546
– –
XRAY icon
280
Dentsply Sirona
XRAY
$2.34B
$212K 0.03%
4,840
+650
+16% +$30.5K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$211K 0.03%
+3,175
New +$182K
ABB
282
DELISTED
ABB Ltd
ABB
$208K 0.03%
9,550
– –
EOG icon
283
EOG Resources
EOG
$74.6B
$206K 0.03%
+1,655
New +$192K
LUV icon
284
Southwest Airlines
LUV
$22B
$205K 0.03%
4,024
– –
SXT icon
285
Sensient Technologies
SXT
$5.51B
$204K 0.03%
2,850
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.03%
+814
New +$202K
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$2.12B
$202K 0.03%
+7,200
New +$221K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.3B
$175K 0.02%
3,460
-2,740
-44% -$139K
PSP icon
289
Invesco Global Listed Private Equity ETF
PSP
$244M
$168K 0.02%
2,800
– –
ZYNE
290
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$160K 0.02%
16,450
-2,170
-12% -$22.2K
COTY icon
291
Coty
COTY
$2.51B
$159K 0.02%
+11,300
New +$174K
FUND
292
Sprott Focus Trust
FUND
$312M
$147K 0.02%
18,844
+299
+2% +$2.36K
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
$131K 0.02%
1,800
– –
AEG icon
294
Aegon
AEG
$14B
$122K 0.02%
24,806
-6,231
-20% -$34.3K
ARCO icon
295
Arcos Dorados Holdings
ARCO
$1.7B
$83K 0.01%
12,334
– –
ASC icon
296
Ardmore Shipping
ASC
$670M
$82K 0.01%
10,000
– –
AXAS
297
DELISTED
Abraxas Petroleum Corp
AXAS
$32K ﹤0.01%
550
-450
-45% -$24.4K
C icon
298
Citigroup
C
$227B
– –
-20,583
Closed -$1.39M
CTSH icon
299
Cognizant
CTSH
$26.3B
– –
-2,527
Closed -$203K
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-20,000
Closed -$1.12M
9 10 11
12
13

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.