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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$8.23M 0.96%
134,947
-300
-0.2% -$17.7K
V icon
27
Visa
V
$677B
$7.94M 0.93%
50,844
-1,790
-3% -$258K
HON icon
28
Honeywell
HON
$78B
$7.82M 0.92%
52,227
+106
+0.2% +$14.8K
NUE icon
29
Nucor
NUE
$62.1B
$7.82M 0.92%
134,020
-2,825
-2% -$166K
VZ icon
30
Verizon
VZ
$196B
$7.72M 0.91%
130,565
-2,829
-2% -$160K
PSA icon
31
Public Storage
PSA
$61.3B
$7.65M 0.9%
35,145
-75
-0.2% -$15.7K
STZ icon
32
Constellation Brands
STZ
$23.2B
$7.61M 0.89%
+43,415
New +$7.31M
DIS icon
33
Walt Disney
DIS
$181B
$7.44M 0.87%
67,035
-2,535
-4% -$283K
ALB icon
34
Albemarle
ALB
$15.5B
$7.35M 0.86%
89,658
+12,155
+16% +$994K
DFS
35
DELISTED
Discover Financial Services
DFS
$7.3M 0.86%
102,533
+1,000
+1% +$68.5K
PANW icon
36
Palo Alto Networks
PANW
$297B
$7.22M 0.85%
178,380
-21,840
-11% -$810K
BAC icon
37
Bank of America
BAC
$442B
$6.97M 0.82%
252,521
-3,007
-1% -$85K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$6.85M 0.8%
38,144
+375
+1% +$63.6K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$6.5M 0.76%
157,750
+37,625
+31% +$1.51M
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$6.17M 0.72%
275,968
-700
-0.3% -$15.3K
ABT icon
41
Abbott
ABT
$187B
$6.03M 0.71%
75,465
-11,320
-13% -$842K
TJX icon
42
TJX Companies
TJX
$178B
$5.48M 0.64%
102,986
+700
+0.7% +$34.9K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.2B
$5.47M 0.64%
54,025
-690
-1% -$71.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.61%
82,671
-14,620
-15% -$998K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.22M 0.61%
47,577
+25
+0.1% +$2.63K
MRK icon
46
Merck
MRK
$318B
$5.18M 0.61%
65,245
-1,331
-2% -$99.5K
MCD icon
47
McDonald's
MCD
$195B
$4.8M 0.56%
25,293
+800
+3% +$145K
MA icon
48
Mastercard
MA
$493B
$4.55M 0.53%
19,335
– –
PG icon
49
Procter & Gamble
PG
$339B
$4.54M 0.53%
43,623
-1,626
-4% -$158K
MJ icon
50
Amplify Alternative Harvest ETF
MJ
$105M
$4.52M 0.53%
10,358
+500
+5% +$206K
1
2
3 4 5

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.