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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$173B
– –
-4,793
Closed -$383K
EWZ icon
302
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-51,440
Closed -$2.31M
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-8,750
Closed -$352K
HOLX
304
DELISTED
Hologic
HOLX
– –
-5,570
Closed -$208K
HST icon
305
Host Hotels & Resorts
HST
$15.5B
– –
-59,078
Closed -$1.1M
MGM icon
306
MGM Resorts International
MGM
$10.9B
– –
-20,000
Closed -$700K
MLR icon
307
Miller Industries
MLR
$606M
– –
-43,415
Closed -$1.08M
MRSH
308
Marsh
MRSH
$91B
– –
-20,437
Closed -$1.69M
OLED icon
309
Universal Display
OLED
$4.16B
– –
-2,225
Closed -$225K
PARA
310
DELISTED
Paramount Global Class B
PARA
– –
-4,670
Closed -$240K
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
– –
-55,560
Closed -$2.79M
VALE icon
312
Vale
VALE
$63.4B
– –
-24,150
Closed -$307K
TWX
313
DELISTED
Time Warner Inc
TWX
– –
-13,029
Closed -$1.23M
MON
314
DELISTED
Monsanto Co
MON
– –
-14,032
Closed -$1.64M
GBG
315
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
9 10 11 12
13

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.