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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$7.13M 0.95%
35,220
+75
+0.2% +$15.3K
NUE icon
27
Nucor
NUE
$62.1B
$7.09M 0.95%
136,845
-550
-0.4% -$32.5K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$7.04M 0.94%
135,247
+7,470
+6% +$405K
GD icon
29
General Dynamics
GD
$106B
$7M 0.94%
44,531
+2,775
+7% +$497K
V icon
30
Visa
V
$677B
$6.95M 0.93%
52,634
+3,095
+6% +$427K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$6.65M 0.89%
97,291
+13,686
+16% +$1.06M
HON icon
32
Honeywell
HON
$78B
$6.49M 0.87%
52,121
-45
-0.1% -$6.14K
BAC icon
33
Bank of America
BAC
$442B
$6.3M 0.84%
255,528
-2,668
-1% -$72.4K
PANW icon
34
Palo Alto Networks
PANW
$297B
$6.29M 0.84%
200,220
+4,890
+3% +$152K
ABT icon
35
Abbott
ABT
$187B
$6.28M 0.84%
86,785
+8,263
+11% +$581K
INTC icon
36
Intel
INTC
$513B
$6M 0.8%
127,849
-1,936
-1% -$90.6K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.99M 0.8%
101,533
-450
-0.4% -$31.1K
ALB icon
38
Albemarle
ALB
$15.5B
$5.97M 0.8%
77,503
+401
+0.5% +$37.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$5.83M 0.78%
37,769
+20
+0.1% +$3.35K
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$5.45M 0.73%
276,668
+6,328
+2% +$136K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.2B
$5.09M 0.68%
54,715
– –
MRK icon
42
Merck
MRK
$318B
$4.85M 0.65%
66,576
+5,080
+8% +$359K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.66M 0.62%
47,552
-2,991
-6% -$312K
TJX icon
44
TJX Companies
TJX
$178B
$4.58M 0.61%
+102,286
New +$5.17M
MCD icon
45
McDonald's
MCD
$195B
$4.35M 0.58%
24,493
-300
-1% -$53.2K
QCOM icon
46
Qualcomm
QCOM
$176B
$4.29M 0.57%
75,364
-1,096
-1% -$66.5K
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$4.27M 0.57%
+120,125
New +$4.8M
PG icon
48
Procter & Gamble
PG
$339B
$4.16M 0.56%
45,249
-170
-0.4% -$15.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.08M 0.55%
78,410
-1,553
-2% -$83.4K
VTR icon
50
Ventas
VTR
$47.9B
$4.03M 0.54%
68,733
+5,777
+9% +$341K
1
2
3 4 5

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.