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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$251K 0.03%
1,990
-2,500
-56% -$265K
CMCSA icon
277
Comcast
CMCSA
$90.8B
$246K 0.03%
6,935
-10,110
-59% -$358K
AMAT icon
278
Applied Materials
AMAT
$416B
$245K 0.03%
6,335
-340
-5% -$15K
ING icon
279
ING
ING
$101B
$245K 0.03%
18,900
-1,350
-7% -$18.9K
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$245K 0.03%
3,175
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$13.4B
$240K 0.03%
4,500
+1,040
+30% +$56.1K
AXTA icon
282
Axalta
AXTA
$7.96B
$239K 0.03%
8,200
– –
DK icon
283
Delek US
DK
$3.89B
$235K 0.03%
+5,550
New +$274K
ALV icon
284
Autoliv
ALV
$8.95B
$234K 0.03%
2,700
-1,048
-28% -$99.9K
NCNA
285
NuCana
NCNA
$5.91M
$228K 0.03%
+2
New +$236K
MLCO icon
286
Melco Resorts & Entertainment
MLCO
$2.14B
$227K 0.03%
10,730
+3,530
+49% +$82K
ABB
287
DELISTED
ABB Ltd
ABB
$226K 0.03%
9,550
– –
SXT icon
288
Sensient Technologies
SXT
$5.6B
$218K 0.03%
2,850
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.03T
$217K 0.03%
814
– –
ECL icon
290
Ecolab
ECL
$79.9B
$216K 0.03%
+1,380
New +$205K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$212K 0.03%
+2,500
New +$200K
PETS icon
292
PetMed Express
PETS
$41.9M
$211K 0.02%
6,390
-400
-6% -$14.9K
BUD icon
293
AB InBev
BUD
$159B
$208K 0.02%
+2,377
New +$232K
STRA icon
294
Strategic Education
STRA
$1.81B
$206K 0.02%
+1,500
New +$193K
BDX icon
295
Becton Dickinson
BDX
$49.4B
$204K 0.02%
+800
New +$197K
URGN icon
296
UroGen Pharma
URGN
$2.28B
$201K 0.02%
+4,250
New +$197K
PSP icon
297
Invesco Global Listed Private Equity ETF
PSP
$248M
$172K 0.02%
2,800
– –
COTY icon
298
Coty
COTY
$2.47B
$142K 0.02%
11,300
– –
FUND
299
Sprott Focus Trust
FUND
$317M
$141K 0.02%
19,168
+324
+2% +$2.49K
WPG
300
DELISTED
Washington Prime Group Inc.
WPG
$118K 0.01%
1,800
– –
9 10 11
12
13

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.