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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
301
Aegon
AEG
$14B
$112K 0.01%
20,359
-4,447
-18% -$23.1K
ARCO icon
302
Arcos Dorados Holdings
ARCO
$1.69B
$75K 0.01%
12,334
– –
ASC icon
303
Ardmore Shipping
ASC
$656M
$65K 0.01%
10,000
– –
AXAS
304
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
550
– –
BEN icon
305
Franklin Resources
BEN
$17B
– –
-7,255
Closed -$233K
ECON icon
306
Columbia Emerging Markets Consumer ETF
ECON
$307M
– –
-16,141
Closed -$393K
EOG icon
307
EOG Resources
EOG
$74.6B
– –
-1,655
Closed -$206K
OC icon
308
Owens Corning
OC
$12.4B
– –
-74,406
Closed -$4.71M
TLYS icon
309
Tilly's
TLYS
$130M
– –
-64,400
Closed -$976K
VTRS icon
310
Viatris
VTRS
$18.7B
– –
-8,310
Closed -$300K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,515
Closed -$233K
ZION icon
312
Zions Bancorporation
ZION
$10.3B
– –
-5,261
Closed -$277K
ZYNE
313
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,450
Closed -$160K
GBG
314
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-40,000
Closed –
FNSR
315
DELISTED
Finisar Corp
FNSR
– –
-13,850
Closed -$249K
9 10 11 12
13

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.