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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$13.3B
– –
-25,050
Closed -$2.63M
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10,800
Closed -$2.32M
JCI icon
303
Johnson Controls International
JCI
$92.7B
– –
-8,284
Closed -$290K
LUV icon
304
Southwest Airlines
LUV
$22B
– –
-4,024
Closed -$251K
MU icon
305
Micron Technology
MU
$984B
– –
-7,930
Closed -$359K
NCNA
306
NuCana
NCNA
$5.91M
– –
-2
Closed -$228K
PBPB
307
DELISTED
Potbelly
PBPB
– –
-22,970
Closed -$283K
PETS icon
308
PetMed Express
PETS
$42.1M
– –
-6,390
Closed -$211K
STRA icon
309
Strategic Education
STRA
$1.83B
– –
-1,500
Closed -$206K
SXT icon
310
Sensient Technologies
SXT
$5.48B
– –
-2,850
Closed -$218K
URGN icon
311
UroGen Pharma
URGN
$2.22B
– –
-4,250
Closed -$201K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,175
Closed -$245K
ABB
313
DELISTED
ABB Ltd
ABB
– –
-9,550
Closed -$226K
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,125
Closed -$378K
EEP
315
DELISTED
Enbridge Energy Partners
EEP
– –
-30,500
Closed -$335K
PX
316
DELISTED
Praxair Inc
PX
– –
-8,109
Closed -$1.3M
9 10 11 12
13

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 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.