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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$4.18M 0.45%
130,464
-1,294
-1% -$42.1K
DUK icon
52
Duke Energy
DUK
$97.3B
$3.94M 0.43%
46,857
+425
+0.9% +$37.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 0.43%
56,004
+4,250
+8% +$296K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$3.9M 0.42%
23,406
-800
-3% -$128K
CVX icon
55
Chevron
CVX
$366B
$3.78M 0.41%
30,167
-1,216
-4% -$144K
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$3.62M 0.39%
21,302
-8,200
-28% -$1.34M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.55M 0.39%
127,035
-7,595
-6% -$204K
ABT icon
58
Abbott
ABT
$187B
$3.5M 0.38%
61,347
+558
+0.9% +$30.9K
HD icon
59
Home Depot
HD
$355B
$3.26M 0.35%
17,190
+350
+2% +$60.4K
IBM icon
60
IBM
IBM
$224B
$3.15M 0.34%
21,459
-2,918
-12% -$424K
MRK icon
61
Merck
MRK
$318B
$3.12M 0.34%
58,142
+6,236
+12% +$346K
MMM icon
62
3M
MMM
$94.3B
$3.03M 0.33%
15,377
-957
-6% -$184K
RVT icon
63
Royce Value Trust
RVT
$2.3B
$3.02M 0.33%
186,737
+220
+0.1% +$3.49K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.33%
41,267
+1,000
+2% +$70.4K
AMZN icon
65
Amazon
AMZN
$2.96T
$2.97M 0.32%
50,740
-1,200
-2% -$66K
MA icon
66
Mastercard
MA
$493B
$2.95M 0.32%
19,495
-5,100
-21% -$758K
KKR icon
67
KKR & Co
KKR
$92.3B
$2.94M 0.32%
139,723
-500
-0.4% -$10K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.91M 0.32%
230,150
-4,150
-2% -$52.2K
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$2.9M 0.32%
56,396
-704
-1% -$35.5K
GLW icon
70
Corning
GLW
$143B
$2.84M 0.31%
88,878
– –
PG icon
71
Procter & Gamble
PG
$339B
$2.77M 0.3%
30,179
-1,265
-4% -$114K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$2.76M 0.3%
33,497
+20
+0.1% +$1.61K
APO icon
73
Apollo Global Management
APO
$73.4B
$2.74M 0.3%
81,864
+4
+0% +$125
RTN
74
DELISTED
Raytheon Company
RTN
$2.68M 0.29%
14,262
+169
+1% +$31.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.29%
37,500
+15,750
+72% +$1.07M
1 2
3
4 5

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.