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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.6B
$310K 0.03%
10,700
– –
SRE icon
302
Sempra
SRE
$55.1B
$307K 0.03%
4,048
+128
+3% +$9.39K
DORM icon
303
Dorman Products
DORM
$3.95B
$305K 0.03%
+4,032
New +$305K
HAL icon
304
Halliburton
HAL
$28B
$303K 0.03%
12,400
-1,000
-7% -$21.1K
CAG icon
305
Conagra Brands
CAG
$7.07B
$300K 0.03%
8,749
+250
+3% +$7.24K
ECHO
306
DELISTED
Echo Global Logistics, Inc.
ECHO
$300K 0.03%
+14,507
New +$303K
PCRX icon
307
Pacira BioSciences
PCRX
$974M
$299K 0.03%
+6,609
New +$281K
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$298K 0.03%
4,581
– –
OMCL icon
309
Omnicell
OMCL
$1.7B
$297K 0.03%
+3,630
New +$278K
PINC
310
DELISTED
Premier
PINC
$294K 0.03%
+7,762
New +$273K
PBI icon
311
Pitney Bowes
PBI
$2.33B
$291K 0.03%
72,269
+40
+0.1% +$183
GSBD icon
312
Goldman Sachs BDC
GSBD
$1.1B
$289K 0.03%
13,593
– –
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.6B
$286K 0.03%
4,825
– –
MINI
314
DELISTED
Mobile Mini Inc
MINI
$286K 0.03%
+7,544
New +$284K
ECL icon
315
Ecolab
ECL
$79.7B
$280K 0.03%
1,450
– –
KLAC icon
316
KLA
KLAC
$252B
$280K 0.03%
15,690
– –
CTVA icon
317
Corteva
CTVA
$51B
$278K 0.03%
9,401
-2,576
-22% -$68.2K
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$278K 0.03%
7,884
-4,000
-34% -$138K
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
$276K 0.03%
+8,219
New +$276K
CL icon
320
Colgate-Palmolive
CL
$74.3B
$274K 0.03%
3,986
– –
EDIT icon
321
Editas Medicine
EDIT
$432M
$271K 0.03%
9,150
-200
-2% -$5K
YELP icon
322
Yelp
YELP
$1.33B
$268K 0.03%
+7,683
New +$261K
ALB icon
323
Albemarle
ALB
$15.5B
$259K 0.03%
3,550
-1,331
-27% -$88.9K
ZTS icon
324
Zoetis
ZTS
$30.9B
$258K 0.03%
1,950
– –
FTV icon
325
Fortive
FTV
$18.6B
$257K 0.03%
5,339
– –
11 12
13
14 15

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.