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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
301
SPDR Gold MiniShares Trust
GLDM
$30B
$147K 0.02%
+5,000
New +$147K
FUND
302
Sprott Focus Trust
FUND
$317M
$143K 0.02%
21,262
+336
+2% +$2.27K
CPLG
303
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$142K 0.02%
+14,000
New +$151K
GME icon
304
GameStop
GME
$8.44B
$98K 0.01%
71,280
– –
DF
305
DELISTED
Dean Foods Company
DF
$85K 0.01%
73,150
-6,200
-8% -$7.35K
OGI
306
Organigram Holdings
OGI
$163M
$84K 0.01%
6,088
-700
-10% -$14.7K
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
$67K 0.01%
1,796
– –
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
107
-30
-22% -$9.75K
AXAS
309
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
550
– –
ALC icon
310
Alcon
ALC
$37B
– –
-3,420
Closed -$211K
AMAT icon
311
Applied Materials
AMAT
$419B
– –
-5,045
Closed -$227K
ARCO icon
312
Arcos Dorados Holdings
ARCO
$1.7B
– –
-12,334
Closed -$87K
BIDU icon
313
Baidu
BIDU
$35.7B
– –
-1,910
Closed -$224K
CARS icon
314
Cars.com
CARS
$647M
– –
-11,506
Closed -$227K
CPRT icon
315
Copart
CPRT
$27.2B
– –
-60,000
Closed -$1.12M
DK icon
316
Delek US
DK
$3.75B
– –
-6,050
Closed -$245K
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.7B
– –
-5,120
Closed -$275K
SXT icon
318
Sensient Technologies
SXT
$5.6B
– –
-2,850
Closed -$209K
TPR icon
319
Tapestry
TPR
$33.2B
– –
-6,750
Closed -$214K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-41,300
Closed -$1.72M
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,800
Closed -$223K
HCR
322
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,098
Closed -$32K
PTLA
323
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,010
Closed -$461K
SSFN
324
DELISTED
Stewardship Financial Corp
SSFN
– –
-34,000
Closed -$526K
9 10 11 12
13

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.