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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$265B
$250K 0.03%
+15,690
New +$219K
CTSH icon
277
Cognizant
CTSH
$26.3B
$249K 0.03%
4,127
-250
-6% -$15.8K
SCHW
278
Charles Schwab
SCHW
$186B
$247K 0.03%
5,895
-51
-0.9% -$2.06K
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.03%
4,581
– –
HUM icon
280
Humana
HUM
$45.6B
$243K 0.03%
+950
New +$266K
ZTS icon
281
Zoetis
ZTS
$31.1B
$243K 0.03%
1,950
– –
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.03%
4,094
-100
-2% -$5.94K
BNY
283
Bank of New York Mellon
BNY
$108B
$237K 0.03%
5,250
-1,000
-16% -$44.5K
YUM icon
284
Yum! Brands
YUM
$39.2B
$235K 0.03%
2,073
– –
BKR icon
285
Baker Hughes
BKR
$63.9B
$232K 0.03%
+10,000
New +$234K
FTV icon
286
Fortive
FTV
$18.8B
$231K 0.03%
5,339
– –
MU icon
287
Micron Technology
MU
$970B
$231K 0.03%
5,400
-660
-11% -$29.8K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.03%
2,675
-560
-17% -$41.1K
BUD icon
289
AB InBev
BUD
$159B
$226K 0.03%
2,377
– –
LUV icon
290
Southwest Airlines
LUV
$22.3B
$217K 0.03%
4,024
– –
ALV icon
291
Autoliv
ALV
$8.97B
$213K 0.02%
+2,700
New +$192K
EDIT icon
292
Editas Medicine
EDIT
$445M
$213K 0.02%
9,350
– –
PYPL icon
293
PayPal
PYPL
$50.6B
$213K 0.02%
2,053
-13
-0.6% -$1.43K
VLO icon
294
Valero Energy
VLO
$91.4B
$213K 0.02%
2,500
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.9B
$208K 0.02%
2,345
+34
+1% +$2.98K
STRA icon
296
Strategic Education
STRA
$1.84B
$204K 0.02%
1,500
– –
MLCO icon
297
Melco Resorts & Entertainment
MLCO
$2.14B
$197K 0.02%
10,140
– –
NCNA
298
NuCana
NCNA
$5.91M
$185K 0.02%
5
-1
-17% -$44K
TRLV
299
Trulieve Cannabis Corp
TRLV
$1.74B
$174K 0.02%
21,150
-1,280
-6% -$10.5K
LTHM
300
DELISTED
Livent Corporation
LTHM
$157K 0.02%
23,500
+4,000
+21% +$26.9K
9 10 11
12
13

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.