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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLV
276
Trulieve Cannabis Corp
TRLV
$1.75B
$247K 0.03%
22,430
+1,430
+7% +$15.7K
DK icon
277
Delek US
DK
$3.72B
$245K 0.03%
6,050
– –
SCHW
278
Charles Schwab
SCHW
$188B
$239K 0.03%
+5,946
New +$259K
PYPL icon
279
PayPal
PYPL
$50.5B
$236K 0.03%
2,066
-20
-1% -$2.22K
MU icon
280
Micron Technology
MU
$972B
$234K 0.03%
6,060
– –
EDIT icon
281
Editas Medicine
EDIT
$432M
$231K 0.03%
9,350
– –
KR icon
282
Kroger
KR
$34.6B
$231K 0.03%
10,650
+300
+3% +$7.3K
YUM icon
283
Yum! Brands
YUM
$39.7B
$229K 0.03%
2,073
– –
AMAT icon
284
Applied Materials
AMAT
$415B
$227K 0.03%
5,045
– –
CARS icon
285
Cars.com
CARS
$653M
$227K 0.03%
11,506
– –
CC icon
286
Chemours
CC
$2.2B
$226K 0.03%
9,427
+3,190
+51% +$94K
BIDU icon
287
Baidu
BIDU
$37.1B
$224K 0.03%
1,910
-2,832
-60% -$403K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.03%
3,235
+60
+2% +$4.2K
ICPT
289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$223K 0.03%
+2,800
New +$251K
ZTS icon
290
Zoetis
ZTS
$30.9B
$221K 0.03%
+1,950
New +$204K
MLCO icon
291
Melco Resorts & Entertainment
MLCO
$2.12B
$220K 0.03%
10,140
– –
CAG icon
292
Conagra Brands
CAG
$7.07B
$216K 0.03%
8,154
– –
TPR icon
293
Tapestry
TPR
$33.3B
$214K 0.03%
+6,750
New +$210K
VLO icon
294
Valero Energy
VLO
$90.7B
$214K 0.03%
+2,500
New +$206K
ALC icon
295
Alcon
ALC
$35.9B
$211K 0.02%
+3,420
New +$201K
BUD icon
296
AB InBev
BUD
$164B
$210K 0.02%
+2,377
New +$204K
SXT icon
297
Sensient Technologies
SXT
$5.51B
$209K 0.02%
+2,850
New +$201K
LUV icon
298
Southwest Airlines
LUV
$22B
$204K 0.02%
4,024
– –
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$83.7B
$202K 0.02%
+2,311
New +$200K
OGI
300
Organigram Holdings
OGI
$148M
$175K 0.02%
+6,788
New +$188K
10 11
12
13 14

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.