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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.4B
– –
-10,063
Closed -$479K
NOC icon
327
Northrop Grumman
NOC
$81.7B
– –
-692
Closed -$212K
NWL icon
328
Newell Brands
NWL
$2.6B
– –
-7,130
Closed -$220K
OSK icon
329
Oshkosh
OSK
$9.67B
– –
-2,400
Closed -$218K
PNC icon
330
PNC Financial Services
PNC
$101B
– –
-9,882
Closed -$1.43M
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.71B
– –
-6,592
Closed -$355K
QABA icon
332
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-9,495
Closed -$498K
SMDV icon
333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-4,900
Closed -$270K
TEX icon
334
Terex
TEX
$7.72B
– –
-27,950
Closed -$1.35M
THG icon
335
Hanover Insurance
THG
$7.86B
– –
-1,947
Closed -$210K
VFC icon
336
VF Corp
VFC
$5.86B
– –
-4,316
Closed -$301K
WHR icon
337
Whirlpool
WHR
$2.86B
– –
-6,848
Closed -$1.16M
WY icon
338
Weyerhaeuser
WY
$18.1B
– –
-7,897
Closed -$278K
EQC
339
DELISTED
Equity Commonwealth
EQC
– –
-12,200
Closed -$372K
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-33,200
Closed -$912K
SCTL
341
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,150
Closed -$92K
TIF
342
DELISTED
Tiffany & Co.
TIF
– –
-12,200
Closed -$1.27M
AGN
343
DELISTED
Allergan plc
AGN
– –
-1,339
Closed -$219K
AVP
344
DELISTED
Avon Products, Inc.
AVP
– –
-33,800
Closed -$73K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,220
Closed -$407K
VTG
346
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-15,000
Closed –
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-39,775
Closed -$1.97M
GBG
348
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
10 11 12 13
14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.