We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
276
Newell Brands
NWL
$2.51B
$413K 0.04%
21,499
+500
+2% +$9.63K
EQIX icon
277
Equinix
EQIX
$103B
$410K 0.04%
703
– –
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.03T
$409K 0.04%
1,383
+150
+12% +$42.4K
BG icon
279
Bunge Global
BG
$21.6B
$403K 0.04%
7,000
-2,900
-29% -$160K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$396K 0.04%
12,871
-11,459
-47% -$336K
DWM icon
281
WisdomTree International Equity Fund
DWM
$692M
$395K 0.04%
7,395
-165
-2% -$8.52K
KMB icon
282
Kimberly-Clark
KMB
$35.9B
$391K 0.04%
2,842
– –
SYNH
283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$383K 0.04%
+6,432
New +$346K
DNP icon
284
DNP Select Income Fund
DNP
$4.09B
$374K 0.04%
29,321
-52
-0.2% -$662
AMN icon
285
AMN Healthcare
AMN
$1.42B
$365K 0.04%
+5,857
New +$346K
WMB icon
286
Williams Companies
WMB
$87.9B
$364K 0.04%
15,365
– –
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$364K 0.04%
8,000
– –
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$361K 0.04%
34,772
+610
+2% +$6.14K
F icon
289
Ford
F
$55.8B
$361K 0.04%
38,788
+704
+2% +$6.33K
ALGT icon
290
Allegiant Air
ALGT
$2.41B
$359K 0.04%
2,060
-100
-5% -$16.6K
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
$356K 0.04%
+13,634
New +$325K
MDP
292
DELISTED
Meredith Corporation
MDP
$349K 0.03%
+10,750
New +$382K
PTLA
293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$344K 0.03%
+14,411
New +$398K
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.03%
+17,924
New +$329K
TM icon
295
Toyota
TM
$224B
$333K 0.03%
2,370
-125
-5% -$17.5K
PRIM icon
296
Primoris Services
PRIM
$4.35B
$331K 0.03%
+14,883
New +$319K
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
$325K 0.03%
+12,440
New +$279K
SPR
298
DELISTED
Spirit AeroSystems
SPR
$324K 0.03%
4,445
+1,220
+38% +$101K
CDP icon
299
COPT Defense Properties
CDP
$4.14B
$323K 0.03%
+11,006
New +$321K
SNY icon
300
Sanofi
SNY
$104B
$312K 0.03%
6,220
– –
10 11
12
13 14

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.