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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$14.2B
$205K 0.03%
7,824
-2,822
-27% -$104K
ING icon
277
ING
ING
$101B
$201K 0.03%
18,900
– –
ICPT
278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$201K 0.03%
1,990
– –
MLCO icon
279
Melco Resorts & Entertainment
MLCO
$2.14B
$179K 0.02%
10,140
-590
-5% -$10.5K
WT icon
280
WisdomTree
WT
$3.36B
$166K 0.02%
25,001
-28,550
-53% -$207K
RF icon
281
Regions Financial
RF
$26.8B
$156K 0.02%
+11,630
New +$187K
FLXN
282
DELISTED
Flexion Therapeutics, Inc.
FLXN
$145K 0.02%
12,850
-3,075
-19% -$48.2K
PSP icon
283
Invesco Global Listed Private Equity ETF
PSP
$248M
$140K 0.02%
2,800
– –
FUND
284
Sprott Focus Trust
FUND
$318M
$117K 0.02%
20,209
+1,041
+5% +$6.91K
ARCO icon
285
Arcos Dorados Holdings
ARCO
$1.69B
$95K 0.01%
12,334
– –
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
$79K 0.01%
1,796
-4
-0.2% -$224
AEG icon
287
Aegon
AEG
$14B
$65K 0.01%
16,273
-4,086
-20% -$19.9K
AXAS
288
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
550
– –
ALV icon
289
Autoliv
ALV
$8.95B
– –
-2,700
Closed -$234K
AMAT icon
290
Applied Materials
AMAT
$424B
– –
-6,335
Closed -$245K
ASC icon
291
Ardmore Shipping
ASC
$661M
– –
-10,000
Closed -$65K
AXTA icon
292
Axalta
AXTA
$8.06B
– –
-8,200
Closed -$239K
BDX icon
293
Becton Dickinson
BDX
$49.2B
– –
-800
Closed -$204K
BJRI icon
294
BJ's Restaurants
BJRI
$1.47B
– –
-7,020
Closed -$507K
BUD icon
295
AB InBev
BUD
$159B
– –
-2,377
Closed -$208K
CAG icon
296
Conagra Brands
CAG
$7.13B
– –
-8,154
Closed -$277K
COTY icon
297
Coty
COTY
$2.51B
– –
-11,300
Closed -$142K
DK icon
298
Delek US
DK
$3.87B
– –
-5,550
Closed -$235K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-2,500
Closed -$212K
GOOS
300
Canada Goose Holdings
GOOS
$865M
– –
-10,100
Closed -$652K
9 10 11
12
13

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.