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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$9.29M 1.01%
133,737
-24,459
-15% -$1.63M
HON icon
27
Honeywell
HON
$78B
$8.65M 0.94%
62,426
-11,501
-16% -$1.54M
UPS icon
28
United Parcel Service
UPS
$88.9B
$8.61M 0.94%
72,288
+2,800
+4% +$329K
NUE icon
29
Nucor
NUE
$62.1B
$8.6M 0.93%
135,295
+1,000
+0.7% +$58.5K
DFS
30
DELISTED
Discover Financial Services
DFS
$8.21M 0.89%
106,733
-1,663
-2% -$114K
RCL icon
31
Royal Caribbean
RCL
$85.6B
$8.21M 0.89%
68,790
+215
+0.3% +$26.6K
GD icon
32
General Dynamics
GD
$106B
$7.73M 0.84%
37,975
+3,849
+11% +$786K
PANW icon
33
Palo Alto Networks
PANW
$297B
$7.21M 0.78%
298,500
+120
+0% +$2.92K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$7.16M 0.78%
51,213
-176
-0.3% -$24.5K
MON
35
DELISTED
Monsanto Co
MON
$6.9M 0.75%
59,112
+510
+0.9% +$60.7K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$6.86M 0.75%
321,410
+40,600
+14% +$880K
INTC icon
37
Intel
INTC
$513B
$6.8M 0.74%
147,265
+12
+0% +$524
GE icon
38
GE Aerospace
GE
$384B
$6.51M 0.71%
77,901
-5,719
-7% -$546K
HAL icon
39
Halliburton
HAL
$26.6B
$6.33M 0.69%
129,530
-12,650
-9% -$558K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.98M 0.65%
33,908
-300
-0.9% -$53K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.41M 0.59%
52,994
+2,080
+4% +$205K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$5.34M 0.58%
34,279
+885
+3% +$135K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$5.29M 0.57%
86,315
-1,484
-2% -$92.8K
MCD icon
44
McDonald's
MCD
$195B
$5.17M 0.56%
30,067
-390
-1% -$65.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$5.11M 0.56%
33,534
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.65M 0.5%
17,410
+10,024
+136% +$2.61M
AIG icon
47
American International
AIG
$41.3B
$4.49M 0.49%
75,416
-1,500
-2% -$92.1K
DIS icon
48
Walt Disney
DIS
$181B
$4.4M 0.48%
40,931
+10,981
+37% +$1.13M
WMT icon
49
Walmart Inc
WMT
$890B
$4.36M 0.47%
132,486
-14,316
-10% -$438K
XOM icon
50
ExxonMobil
XOM
$634B
$4.27M 0.46%
51,055
-4,584
-8% -$379K
1
2
3 4 5

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.