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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$7.8M 0.92%
101,983
-4,840
-5% -$364K
ALB icon
27
Albemarle
ALB
$15.5B
$7.69M 0.91%
77,102
+580
+0.8% +$56.1K
BAC icon
28
Bank of America
BAC
$442B
$7.61M 0.9%
258,196
-2,049
-0.8% -$62.4K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$7.58M 0.89%
127,777
-225
-0.2% -$15.1K
V icon
30
Visa
V
$677B
$7.43M 0.88%
49,539
+438
+0.9% +$62.3K
PANW icon
31
Palo Alto Networks
PANW
$297B
$7.33M 0.86%
195,330
-30,390
-13% -$1.11M
PSA icon
32
Public Storage
PSA
$61.3B
$7.09M 0.84%
+35,145
New +$7.59M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$7.01M 0.83%
37,749
+4,269
+13% +$772K
SLB icon
34
SLB Ltd
SLB
$75B
$6.92M 0.82%
113,524
+2,870
+3% +$185K
CELG
35
DELISTED
Celgene Corp
CELG
$6.81M 0.8%
76,144
-300
-0.4% -$26.5K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.2B
$6.51M 0.77%
54,715
+4,900
+10% +$596K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$6.5M 0.77%
47,069
-639
-1% -$84.9K
INTC icon
38
Intel
INTC
$513B
$6.14M 0.72%
129,785
+350
+0.3% +$17K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.09M 0.72%
83,605
+6,311
+8% +$429K
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$5.82M 0.69%
270,340
+2,820
+1% +$62.4K
ABT icon
41
Abbott
ABT
$187B
$5.76M 0.68%
78,522
+19,742
+34% +$1.3M
DIS icon
42
Walt Disney
DIS
$181B
$5.71M 0.67%
48,859
+7,430
+18% +$827K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$5.62M 0.66%
33,352
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.59M 0.66%
50,543
-418
-0.8% -$44.9K
QCOM icon
45
Qualcomm
QCOM
$176B
$5.51M 0.65%
76,460
-106,867
-58% -$7.03M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$4.96M 0.59%
79,963
+1,161
+1% +$68.9K
D icon
47
Dominion Energy
D
$59.3B
$4.86M 0.57%
69,100
-7,100
-9% -$503K
XOM icon
48
ExxonMobil
XOM
$634B
$4.32M 0.51%
50,851
+723
+1% +$59.1K
MA icon
49
Mastercard
MA
$493B
$4.31M 0.51%
19,345
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$4.22M 0.5%
42,100
+240
+0.6% +$22.6K
1
2
3 4 5

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.