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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
301
Dollar General
DG
$27.9B
$253K 0.03%
2,720
-130
-5% -$11.2K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.91B
$252K 0.03%
7,950
-600
-7% -$18.5K
DLR icon
303
Digital Realty Trust
DLR
$71.7B
$247K 0.03%
2,170
-517
-19% -$60.9K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$47.9B
$245K 0.03%
+6,144
New +$246K
SRE icon
305
Sempra
SRE
$54.8B
$244K 0.03%
4,566
– –
AEG icon
306
Aegon
AEG
$14.1B
$239K 0.03%
46,668
-984
-2% -$4.79K
SXT icon
307
Sensient Technologies
SXT
$5.53B
$230K 0.03%
3,150
– –
BHF icon
308
Brighthouse Financial
BHF
$3.5B
$224K 0.02%
3,828
-1,851
-33% -$110K
NWL icon
309
Newell Brands
NWL
$2.56B
$220K 0.02%
7,130
-35,000
-83% -$1.21M
AGN
310
DELISTED
Allergan plc
AGN
$219K 0.02%
1,339
-10,285
-88% -$1.85M
OSK icon
311
Oshkosh
OSK
$9.59B
$218K 0.02%
+2,400
New +$210K
NOC icon
312
Northrop Grumman
NOC
$81.2B
$212K 0.02%
+692
New +$208K
CAH icon
313
Cardinal Health
CAH
$55.4B
$210K 0.02%
3,421
-930
-21% -$57.5K
THG icon
314
Hanover Insurance
THG
$7.98B
$210K 0.02%
+1,947
New +$201K
FTV icon
315
Fortive
FTV
$18.6B
$207K 0.02%
+4,546
New +$208K
BWA icon
316
BorgWarner
BWA
$13.9B
$204K 0.02%
4,544
– –
GNRC icon
317
Generac Holdings
GNRC
$12.5B
$203K 0.02%
+4,100
New +$204K
TVRD
318
Tvardi Therapeutics
TVRD
$23.4M
$175K 0.02%
+397
New +$181K
PSP icon
319
Invesco Global Listed Private Equity ETF
PSP
$246M
$174K 0.02%
2,800
– –
FUND
320
Sprott Focus Trust
FUND
$308M
$145K 0.02%
18,252
+499
+3% +$3.91K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.1B
$144K 0.02%
2,660
– –
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.74B
$124K 0.01%
12,334
-1,439
-10% -$14.1K
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$115K 0.01%
1,800
-661
-27% -$44.9K
SCTL
324
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$92K 0.01%
11,150
-16,725
-60% -$137K
ASC icon
325
Ardmore Shipping
ASC
$683M
$80K 0.01%
10,000
– –
10 11 12
13
14

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.