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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
-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
PANW icon
26
Palo Alto Networks
PANW
$311B
$8.28M 1.06%
273,540
-24,960
-8% -$693K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$8.02M 1.03%
155,500
-57,260
-27% -$3.16M
UPS icon
28
United Parcel Service
UPS
$88.7B
$7.9M 1.01%
75,446
+3,158
+4% +$365K
BAC icon
29
Bank of America
BAC
$446B
$7.85M 1%
261,718
-67,489
-21% -$2.12M
DFS
30
DELISTED
Discover Financial Services
DFS
$7.36M 0.94%
102,333
-4,400
-4% -$340K
CELG
31
DELISTED
Celgene Corp
CELG
$6.8M 0.87%
76,274
-13,223
-15% -$1.27M
SLB icon
32
SLB Ltd
SLB
$77.8B
$6.64M 0.85%
102,529
+90,175
+730% +$6.3M
INTC icon
33
Intel
INTC
$495B
$6.53M 0.83%
125,280
-21,985
-15% -$1.04M
HON icon
34
Honeywell
HON
$77.4B
$6.41M 0.82%
49,112
-13,314
-21% -$1.84M
ALB icon
35
Albemarle
ALB
$15.6B
$6.32M 0.81%
68,121
+60,136
+753% +$6.62M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$6.15M 0.79%
47,974
-3,239
-6% -$438K
V icon
37
Visa
V
$674B
$6.06M 0.77%
50,630
-39,362
-44% -$4.77M
OC icon
38
Owens Corning
OC
$12.2B
$5.91M 0.76%
+73,501
New +$6.4M
STWD icon
39
Starwood Property Trust
STWD
$6.06B
$5.71M 0.73%
272,360
-49,050
-15% -$1.01M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.72%
55,379
+2,385
+5% +$247K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$5.37M 0.69%
33,530
-749
-2% -$124K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$5.06M 0.65%
33,352
-182
-0.5% -$28.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$4.87M 0.62%
77,040
-9,275
-11% -$597K
CVX icon
44
Chevron
CVX
$379B
$4.31M 0.55%
37,803
+7,636
+25% +$913K
BX icon
45
Blackstone
BX
$112B
$4.24M 0.54%
132,642
+2,178
+2% +$74.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$4.11M 0.53%
59,023
+3,019
+5% +$215K
WMT icon
47
Walmart Inc
WMT
$889B
$4.04M 0.52%
136,215
+3,729
+3% +$120K
DIS icon
48
Walt Disney
DIS
$178B
$4.03M 0.52%
40,087
-844
-2% -$89.7K
MCD icon
49
McDonald's
MCD
$194B
$3.94M 0.5%
25,182
-4,885
-16% -$804K
XOM icon
50
ExxonMobil
XOM
$656B
$3.93M 0.5%
52,686
+1,631
+3% +$130K
1
2
3 4 5

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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.