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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
301
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
550
– –
BKR icon
302
Baker Hughes
BKR
$63.9B
– –
-9,790
Closed -$210K
KSS icon
303
Kohl's
KSS
$2.1B
– –
-5,520
Closed -$366K
RL icon
304
Ralph Lauren
RL
$23.8B
– –
-4,071
Closed -$421K
SIG icon
305
Signet Jewelers
SIG
$3.65B
– –
-16,875
Closed -$536K
VOD icon
306
Vodafone
VOD
$36.8B
– –
-18,526
Closed -$357K
WT icon
307
WisdomTree
WT
$3.37B
– –
-25,001
Closed -$166K
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,990
Closed -$201K
FLXN
309
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,850
Closed -$145K
USG
310
DELISTED
Usg
USG
– –
-25,600
Closed -$1.09M
MBFI
311
DELISTED
MB Financial Corp
MBFI
– –
-19,316
Closed -$765K
LOXO
312
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,140
Closed -$300K
CELG
313
DELISTED
Celgene Corp
CELG
– –
-54,646
Closed -$3.5M
SHPG
314
DELISTED
Shire pic
SHPG
– –
-6,836
Closed -$1.19M
9 10 11 12
13

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.