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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$7.73M 0.97%
225,720
-47,820
-17% -$1.59M
DFS
27
DELISTED
Discover Financial Services
DFS
$7.52M 0.95%
106,823
+4,490
+4% +$329K
GD icon
28
General Dynamics
GD
$106B
$7.44M 0.94%
39,936
+1,650
+4% +$338K
SLB icon
29
SLB Ltd
SLB
$75B
$7.42M 0.93%
110,654
+8,125
+8% +$558K
BAC icon
30
Bank of America
BAC
$442B
$7.34M 0.92%
260,245
-1,473
-0.6% -$43.9K
ALB icon
31
Albemarle
ALB
$15.5B
$7.22M 0.91%
76,522
+8,401
+12% +$807K
V icon
32
Visa
V
$677B
$6.5M 0.82%
49,101
-1,529
-3% -$197K
INTC icon
33
Intel
INTC
$513B
$6.43M 0.81%
129,435
+4,155
+3% +$221K
HON icon
34
Honeywell
HON
$78B
$6.4M 0.81%
49,176
+64
+0.1% +$8.51K
CELG
35
DELISTED
Celgene Corp
CELG
$6.07M 0.76%
76,444
+170
+0.2% +$14.1K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.2B
$6.05M 0.76%
+49,815
New +$6.09M
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$5.81M 0.73%
267,520
-4,840
-2% -$104K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.79M 0.73%
47,708
-266
-0.6% -$33.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$5.75M 0.72%
33,480
-50
-0.1% -$8.38K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$5.46M 0.69%
33,352
– –
D icon
41
Dominion Energy
D
$59.3B
$5.2M 0.65%
+76,200
New +$4.96M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.18M 0.65%
50,961
-4,418
-8% -$450K
OC icon
43
Owens Corning
OC
$12.4B
$4.71M 0.59%
74,406
+905
+1% +$62.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.58%
77,294
+36,927
+91% +$2.38M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.36M 0.55%
78,802
+1,762
+2% +$95.2K
DIS icon
46
Walt Disney
DIS
$181B
$4.34M 0.55%
41,429
+1,342
+3% +$137K
BX icon
47
Blackstone
BX
$110B
$4.3M 0.54%
133,647
+1,005
+0.8% +$32K
XOM icon
48
ExxonMobil
XOM
$634B
$4.15M 0.52%
50,128
-2,558
-5% -$204K
MCD icon
49
McDonald's
MCD
$195B
$3.93M 0.49%
25,082
-100
-0.4% -$16.2K
MA icon
50
Mastercard
MA
$493B
$3.8M 0.48%
19,345
– –
1
2
3 4 5

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.