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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.32M 0.98%
47,971
-2,873
-6% -$470K
PSA icon
27
Public Storage
PSA
$61.3B
$8.06M 0.95%
33,845
-1,300
-4% -$298K
DFS
28
DELISTED
Discover Financial Services
DFS
$7.79M 0.92%
100,333
-2,200
-2% -$170K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$7.74M 0.91%
130,912
-4,035
-3% -$250K
UPS icon
30
United Parcel Service
UPS
$88.9B
$7.62M 0.9%
73,791
-245
-0.3% -$25.5K
VZ icon
31
Verizon
VZ
$196B
$7.45M 0.88%
130,469
-96
-0.1% -$5.53K
DOW icon
32
Dow Inc
DOW
$21.2B
$7.34M 0.87%
+148,771
New +$7.85M
BAC icon
33
Bank of America
BAC
$442B
$7.27M 0.86%
250,634
-1,887
-0.7% -$54.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$7.15M 0.84%
38,284
+140
+0.4% +$25.8K
ABT icon
35
Abbott
ABT
$187B
$6.99M 0.83%
83,165
+7,700
+10% +$606K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$6.9M 0.81%
146,750
-11,000
-7% -$491K
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$6.24M 0.74%
274,468
-1,500
-0.5% -$34K
INTC icon
38
Intel
INTC
$513B
$6.13M 0.72%
128,035
-29,250
-19% -$1.45M
PANW icon
39
Palo Alto Networks
PANW
$297B
$5.97M 0.7%
175,830
-2,550
-1% -$95.4K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.66%
102,367
+19,696
+24% +$1.05M
QCOM icon
41
Qualcomm
QCOM
$176B
$5.36M 0.63%
70,405
-3,085
-4% -$226K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.35M 0.63%
46,486
-1,091
-2% -$122K
TJX icon
43
TJX Companies
TJX
$178B
$5.32M 0.63%
100,536
-2,450
-2% -$130K
MRK icon
44
Merck
MRK
$318B
$5.19M 0.61%
64,826
-419
-0.6% -$32.1K
MCD icon
45
McDonald's
MCD
$195B
$5.05M 0.6%
24,345
-948
-4% -$188K
YETI icon
46
Yeti Holdings
YETI
$3.95B
$5.04M 0.59%
+173,925
New +$5.01M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.77M 0.56%
24,712
+2,115
+9% +$386K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.68M 0.55%
15,987
+973
+6% +$280K
MA icon
49
Mastercard
MA
$493B
$4.59M 0.54%
17,335
-2,000
-10% -$500K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.38M 0.52%
34,438
+8,148
+31% +$1.02M
1
2
3 4 5

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.