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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
301
Sprott Focus Trust
FUND
$312M
$141K 0.02%
20,926
+717
+4% +$4.84K
LTHM
302
DELISTED
Livent Corporation
LTHM
$135K 0.02%
19,500
+7,800
+67% +$70.1K
GME icon
303
GameStop
GME
$8.43B
$97K 0.01%
71,280
-1,200
-2% -$2.35K
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.7B
$87K 0.01%
12,334
– –
DF
305
DELISTED
Dean Foods Company
DF
$73K 0.01%
79,350
– –
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
$62K 0.01%
1,796
– –
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
+137
New +$68.5K
HCR
308
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
+13,098
New +$40.9K
AXAS
309
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
550
– –
ACM icon
310
Aecom
ACM
$9.42B
– –
-51,715
Closed -$1.53M
AEG icon
311
Aegon
AEG
$14B
– –
-16,273
Closed -$67K
CRM icon
312
Salesforce
CRM
$162B
– –
-10,400
Closed -$1.65M
DGS icon
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,828
Closed -$227K
ING icon
314
ING
ING
$101B
– –
-18,900
Closed -$229K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25B
– –
-54,025
Closed -$5.47M
JWN
316
DELISTED
Nordstrom
JWN
– –
-5,869
Closed -$260K
KHC icon
317
Kraft Heinz
KHC
$29.6B
– –
-30,346
Closed -$991K
KIM icon
318
Kimco Realty
KIM
$16.2B
– –
-19,760
Closed -$366K
MRVL icon
319
Marvell Technology
MRVL
$187B
– –
-15,436
Closed -$307K
PPG icon
320
PPG Industries
PPG
$25.7B
– –
-1,883
Closed -$213K
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-2,800
Closed -$160K
RF icon
322
Regions Financial
RF
$26.8B
– –
-11,630
Closed -$165K
TPL icon
323
Texas Pacific Land
TPL
$24.2B
– –
-2,700
Closed -$232K
UL icon
324
Unilever
UL
$135B
– –
-4,212
Closed -$273K
WDC icon
325
Western Digital
WDC
$151B
– –
-27,561
Closed -$1M
10 11 12
13
14

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.