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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$8.17M 0.95%
33,295
-550
-2% -$138K
V icon
27
Visa
V
$675B
$8.08M 0.94%
46,957
-1,014
-2% -$181K
VZ icon
28
Verizon
VZ
$194B
$7.99M 0.93%
132,445
+1,976
+2% +$114K
DIS icon
29
Walt Disney
DIS
$180B
$7.67M 0.9%
58,891
-8,063
-12% -$1.11M
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$7.48M 0.87%
129,487
-1,425
-1% -$83K
INTC icon
31
Intel
INTC
$498B
$7.4M 0.86%
143,535
+15,500
+12% +$762K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$7.38M 0.86%
39,099
+815
+2% +$155K
BAC icon
33
Bank of America
BAC
$443B
$7.25M 0.85%
248,473
-2,161
-0.9% -$62.1K
DFS
34
DELISTED
Discover Financial Services
DFS
$6.98M 0.81%
86,083
-14,250
-14% -$1.18M
ABT icon
35
Abbott
ABT
$186B
$6.9M 0.8%
82,480
-685
-0.8% -$58.2K
STWD icon
36
Starwood Property Trust
STWD
$6.05B
$6.69M 0.78%
276,343
+1,875
+0.7% +$44.2K
CP icon
37
Canadian Pacific Kansas City
CP
$80.2B
$6.53M 0.76%
146,750
– –
CVS icon
38
CVS Health
CVS
$123B
$6.22M 0.73%
98,596
-123,534
-56% -$7.32M
PANW icon
39
Palo Alto Networks
PANW
$301B
$6.05M 0.71%
178,170
+2,340
+1% +$82.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.7%
108,752
+6,385
+6% +$342K
TJX icon
41
TJX Companies
TJX
$177B
$5.6M 0.65%
100,536
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.58M 0.65%
18,816
+2,829
+18% +$836K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.51M 0.64%
46,094
-392
-0.8% -$46.2K
QCOM icon
44
Qualcomm
QCOM
$175B
$5.36M 0.62%
70,225
-180
-0.3% -$13.5K
MCD icon
45
McDonald's
MCD
$195B
$5.24M 0.61%
24,415
+70
+0.3% +$15K
AIG icon
46
American International
AIG
$40.9B
$5.24M 0.61%
94,080
+39,300
+72% +$2.17M
MRK icon
47
Merck
MRK
$320B
$5.15M 0.6%
64,111
-715
-1% -$57.3K
YETI icon
48
Yeti Holdings
YETI
$3.96B
$5.12M 0.6%
182,775
+8,850
+5% +$268K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$4.73M 0.55%
26,577
+1,865
+8% +$354K
MA icon
50
Mastercard
MA
$492B
$4.71M 0.55%
17,335
– –
1
2
3 4 5

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.