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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$8.86M 0.88%
128,388
-1,099
-0.8% -$68.6K
GD icon
27
General Dynamics
GD
$106B
$8.77M 0.87%
49,719
-927
-2% -$166K
BAC icon
28
Bank of America
BAC
$442B
$8.7M 0.87%
247,131
-1,342
-0.5% -$43.4K
UPS icon
29
United Parcel Service
UPS
$88.9B
$8.68M 0.86%
74,123
-1,668
-2% -$197K
INTC icon
30
Intel
INTC
$513B
$8.55M 0.85%
142,830
-705
-0.5% -$39.5K
STZ icon
31
Constellation Brands
STZ
$23.2B
$8.41M 0.84%
44,313
+1,553
+4% +$293K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$8.31M 0.83%
39,074
-25
-0.1% -$5K
VZ icon
33
Verizon
VZ
$196B
$8.18M 0.81%
133,145
+700
+0.5% +$42.2K
ABT icon
34
Abbott
ABT
$187B
$7.46M 0.74%
85,880
+3,400
+4% +$285K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$7.44M 0.74%
145,875
-875
-0.6% -$41K
PSA icon
36
Public Storage
PSA
$61.3B
$7.28M 0.72%
34,195
+900
+3% +$200K
DFS
37
DELISTED
Discover Financial Services
DFS
$7.24M 0.72%
85,354
-729
-0.8% -$60.1K
PANW icon
38
Palo Alto Networks
PANW
$297B
$6.78M 0.67%
175,848
-2,322
-1% -$87.8K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$6.76M 0.67%
271,873
-4,470
-2% -$109K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.69M 0.66%
113,424
+4,672
+4% +$269K
YETI icon
41
Yeti Holdings
YETI
$3.95B
$6.65M 0.66%
191,165
+8,390
+5% +$264K
QCOM icon
42
Qualcomm
QCOM
$176B
$6.08M 0.6%
68,950
-1,275
-2% -$107K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.02M 0.6%
93,836
+18,979
+25% +$1.09M
TJX icon
44
TJX Companies
TJX
$178B
$5.98M 0.59%
97,987
-2,549
-3% -$151K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.87M 0.58%
18,221
-595
-3% -$183K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.76M 0.57%
46,233
+139
+0.3% +$16.8K
MCD icon
47
McDonald's
MCD
$195B
$5.54M 0.55%
28,041
+3,626
+15% +$719K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.46M 0.54%
215,420
+17,925
+9% +$437K
MRK icon
49
Merck
MRK
$318B
$5.44M 0.54%
62,692
-1,419
-2% -$117K
WMT icon
50
Walmart Inc
WMT
$890B
$5.32M 0.53%
134,178
+23,916
+22% +$950K
1
2
3 4 5

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.