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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
CRL icon
326
Charles River Laboratories
CRL
$13.2B
$256K 0.03%
+1,679
New +$232K
TRLV
327
Trulieve Cannabis Corp
TRLV
$1.75B
$251K 0.02%
21,150
– –
AMD icon
328
Advanced Micro Devices
AMD
$767B
$243K 0.02%
+5,300
New +$195K
TACO
329
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$243K 0.02%
30,800
-7,800
-20% -$63.2K
STRA icon
330
Strategic Education
STRA
$1.84B
$238K 0.02%
1,500
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.02%
4,004
-90
-2% -$5.25K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$83.7B
$235K 0.02%
2,505
+160
+7% +$14.5K
PAA icon
333
Plains All American Pipeline
PAA
$16.4B
$232K 0.02%
12,600
– –
MSI icon
334
Motorola Solutions
MSI
$76.5B
$230K 0.02%
+1,426
New +$235K
ALV icon
335
Autoliv
ALV
$8.92B
$228K 0.02%
2,700
– –
JWN
336
DELISTED
Nordstrom
JWN
$228K 0.02%
+5,569
New +$206K
BKR icon
337
Baker Hughes
BKR
$63.6B
$227K 0.02%
8,850
-1,150
-12% -$26.1K
TPIC
338
DELISTED
TPI Composites
TPIC
$227K 0.02%
+12,248
New +$225K
CBRL icon
339
Cracker Barrel
CBRL
$1.25B
$224K 0.02%
+1,458
New +$229K
KSS icon
340
Kohl's
KSS
$2.16B
$224K 0.02%
+4,400
New +$224K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$83.2B
$223K 0.02%
+595
New +$200K
PYPL icon
342
PayPal
PYPL
$50.5B
$222K 0.02%
2,053
– –
BIDU icon
343
Baidu
BIDU
$37.1B
$219K 0.02%
+1,732
New +$197K
CC icon
344
Chemours
CC
$2.2B
$219K 0.02%
12,097
-8,740
-42% -$145K
COHU icon
345
Cohu
COHU
$2.34B
$219K 0.02%
+9,593
New +$172K
LUV icon
346
Southwest Airlines
LUV
$22B
$217K 0.02%
4,024
– –
IWB icon
347
iShares Russell 1000 ETF
IWB
$50.2B
$216K 0.02%
+1,208
New +$206K
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.12B
$216K 0.02%
8,930
-1,210
-12% -$26.3K
BNY
349
Bank of New York Mellon
BNY
$108B
$214K 0.02%
4,250
-1,000
-19% -$47.7K
BDX icon
350
Becton Dickinson
BDX
$48.9B
$212K 0.02%
+798
New +$199K
12 13
14
15 16

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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.