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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$212K 0.02%
+742
New +$204K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$211K 0.02%
+2,500
New +$198K
YUM icon
353
Yum! Brands
YUM
$39.4B
$209K 0.02%
2,073
– –
ADP icon
354
Automatic Data Processing
ADP
$108B
$207K 0.02%
+1,216
New +$201K
THO icon
355
Thor Industries
THO
$4.19B
$206K 0.02%
+2,770
New +$179K
EA
356
DELISTED
Electronic Arts
EA
$204K 0.02%
+1,900
New +$189K
CAL icon
357
Caleres
CAL
$480M
$202K 0.02%
+8,485
New +$192K
LW icon
358
Lamb Weston
LW
$7.23B
$202K 0.02%
+2,348
New +$189K
LTHM
359
DELISTED
Livent Corporation
LTHM
$201K 0.02%
23,500
– –
VG
360
DELISTED
Vonage Holdings Corporation
VG
$179K 0.02%
+24,218
New +$209K
FUND
361
Sprott Focus Trust
FUND
$317M
$159K 0.02%
21,601
+339
+2% +$2.36K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$30B
$151K 0.02%
5,000
– –
CPLG
363
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$107K 0.01%
10,000
-4,000
-29% -$40.4K
GME icon
364
GameStop
GME
$8.4B
$65K 0.01%
42,480
-28,800
-40% -$42.3K
WPG
365
DELISTED
Washington Prime Group Inc.
WPG
$59K 0.01%
1,796
– –
OGI
366
Organigram Holdings
OGI
$165M
$34K ﹤0.01%
3,444
-2,644
-43% -$31.2K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
107
– –
AXAS
368
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
550
– –
AMLP icon
369
Alerian MLP ETF
AMLP
$13.3B
– –
-6,767
Closed -$309K
BUD icon
370
AB InBev
BUD
$159B
– –
-2,377
Closed -$226K
CAH icon
371
Cardinal Health
CAH
$55.9B
– –
-6,406
Closed -$302K
CTSH icon
372
Cognizant
CTSH
$26.5B
– –
-4,127
Closed -$249K
EOG icon
373
EOG Resources
EOG
$74.6B
– –
-4,100
Closed -$304K
ESPO icon
374
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-7,450
Closed -$252K
HPQ icon
375
HP
HPQ
$26.6B
– –
-14,006
Closed -$265K
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.