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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
276
DELISTED
Dean Foods Company
DF
$240K 0.03%
79,350
-900
-1% -$3.62K
ESPO icon
277
VanEck Video Gaming and eSports ETF
ESPO
$257M
$236K 0.03%
+7,450
New +$219K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.03%
+3,175
New +$226K
CC icon
279
Chemours
CC
$2.27B
$232K 0.03%
+6,237
New +$227K
TPL icon
280
Texas Pacific Land
TPL
$24.6B
$232K 0.03%
+2,700
New +$211K
EDIT icon
281
Editas Medicine
EDIT
$458M
$229K 0.03%
9,350
– –
ING icon
282
ING
ING
$101B
$229K 0.03%
18,900
– –
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$2.13B
$229K 0.03%
10,140
– –
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$227K 0.03%
4,828
-1,092
-18% -$50K
CAG icon
285
Conagra Brands
CAG
$7.13B
$226K 0.03%
+8,154
New +$187K
DK icon
286
Delek US
DK
$3.91B
$220K 0.03%
+6,050
New +$206K
PYPL icon
287
PayPal
PYPL
$50.4B
$217K 0.03%
+2,086
New +$197K
PPG icon
288
PPG Industries
PPG
$25.7B
$213K 0.03%
1,883
-1,600
-46% -$171K
NCNA
289
NuCana
NCNA
$6.2M
$211K 0.02%
+2
New +$138K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$209K 0.02%
+4,024
New +$212K
YUM icon
291
Yum! Brands
YUM
$39.5B
$207K 0.02%
+2,073
New +$196K
AMAT icon
292
Applied Materials
AMAT
$416B
$200K 0.02%
+5,045
New +$192K
GME icon
293
GameStop
GME
$8.4B
$184K 0.02%
72,480
– –
RF icon
294
Regions Financial
RF
$26.9B
$165K 0.02%
11,630
– –
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$249M
$160K 0.02%
2,800
– –
LTHM
296
DELISTED
Livent Corporation
LTHM
$144K 0.02%
+11,700
New +$152K
FUND
297
Sprott Focus Trust
FUND
$317M
$138K 0.02%
20,209
– –
WPG
298
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.01%
1,796
– –
ARCO icon
299
Arcos Dorados Holdings
ARCO
$1.68B
$86K 0.01%
12,334
– –
AEG icon
300
Aegon
AEG
$14B
$67K 0.01%
16,273
– –
9 10 11
12
13

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.