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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$13.6B
– –
-4,900
Closed -$563K
BDX icon
302
Becton Dickinson
BDX
$49.4B
– –
-2,747
Closed -$574K
BHF icon
303
Brighthouse Financial
BHF
$3.41B
– –
-3,828
Closed -$224K
BWA icon
304
BorgWarner
BWA
$14.1B
– –
-4,544
Closed -$204K
CAH icon
305
Cardinal Health
CAH
$56.4B
– –
-3,421
Closed -$210K
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$47B
– –
-6,144
Closed -$245K
CDW icon
307
CDW
CDW
$16.9B
– –
-20,000
Closed -$1.39M
COF icon
308
Capital One
COF
$134B
– –
-18,075
Closed -$1.8M
CSM icon
309
ProShares Large Cap Core Plus
CSM
$532M
– –
-35,500
Closed -$1.19M
CZA icon
310
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-10,500
Closed -$688K
DAL icon
311
Delta Air Lines
DAL
$59.7B
– –
-32,980
Closed -$1.85M
DLR icon
312
Digital Realty Trust
DLR
$70.8B
– –
-2,170
Closed -$247K
DPZ icon
313
Domino's
DPZ
$11.9B
– –
-3,250
Closed -$614K
EOG icon
314
EOG Resources
EOG
$75B
– –
-4,990
Closed -$538K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-3,315
Closed -$413K
FL
316
DELISTED
Foot Locker
FL
– –
-28,425
Closed -$1.33M
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-12,700
Closed -$886K
GNRC icon
318
Generac Holdings
GNRC
$12.7B
– –
-4,100
Closed -$203K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-7,950
Closed -$252K
HAIN icon
320
Hain Celestial
HAIN
$49.1M
– –
-7,100
Closed -$301K
HPQ icon
321
HP
HPQ
$26.6B
– –
-72,884
Closed -$1.53M
IPGP icon
322
IPG Photonics
IPGP
$3.64B
– –
-1,450
Closed -$310K
JBLU icon
323
JetBlue
JBLU
$2.19B
– –
-20,125
Closed -$450K
LITE icon
324
Lumentum
LITE
$63.6B
– –
-28,975
Closed -$1.42M
LULU icon
325
lululemon athletica
LULU
$14.4B
– –
-3,550
Closed -$279K
10 11 12
13
14

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SFI
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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.