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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$3.72M 0.48%
57,611
-20,290
-26% -$1.5M
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$3.6M 0.46%
23,006
-400
-2% -$66.4K
ABT icon
53
Abbott
ABT
$188B
$3.52M 0.45%
58,772
-2,575
-4% -$155K
AIG icon
54
American International
AIG
$40.7B
$3.41M 0.44%
62,647
-12,769
-17% -$754K
MA icon
55
Mastercard
MA
$493B
$3.39M 0.43%
19,345
-150
-0.8% -$25.6K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.34M 0.43%
121,234
-5,801
-5% -$167K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$3.23M 0.41%
21,052
-250
-1% -$40.6K
IBM icon
58
IBM
IBM
$223B
$3.13M 0.4%
21,302
-157
-0.7% -$23.8K
AMZN icon
59
Amazon
AMZN
$3T
$3.03M 0.39%
41,900
-8,840
-17% -$632K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$3M 0.38%
18,780
-15,128
-45% -$2.72M
DUK icon
61
Duke Energy
DUK
$94.5B
$2.94M 0.38%
37,915
-8,942
-19% -$691K
RVT icon
62
Royce Value Trust
RVT
$2.29B
$2.93M 0.37%
188,292
+1,555
+0.8% +$25.1K
HCA icon
63
HCA Healthcare
HCA
$89.6B
$2.92M 0.37%
30,125
-40
-0.1% -$3.88K
BJRI icon
64
BJ's Restaurants
BJRI
$1.46B
$2.91M 0.37%
64,828
-2,225
-3% -$89.6K
MRK icon
65
Merck
MRK
$323B
$2.88M 0.37%
55,451
-2,691
-5% -$145K
PEG icon
66
Public Service Enterprise Group
PEG
$37.2B
$2.79M 0.36%
55,560
-836
-1% -$41K
MMM icon
67
3M
MMM
$93.9B
$2.73M 0.35%
14,899
-478
-3% -$94.7K
COP icon
68
ConocoPhillips
COP
$148B
$2.65M 0.34%
44,661
-2,169
-5% -$123K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.34%
40,367
-900
-2% -$64.3K
ACM icon
70
Aecom
ACM
$9.42B
$2.62M 0.34%
73,495
+9,375
+15% +$346K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.8B
$2.56M 0.33%
22,985
+2,585
+13% +$294K
DE icon
72
Deere & Co
DE
$164B
$2.49M 0.32%
16,028
+42
+0.3% +$6.81K
GLW icon
73
Corning
GLW
$136B
$2.46M 0.31%
88,278
-600
-0.7% -$18.5K
CNI icon
74
Canadian National Railway
CNI
$75.7B
$2.44M 0.31%
33,397
-100
-0.3% -$7.73K
PGR icon
75
Progressive
PGR
$124B
$2.44M 0.31%
40,000
-75
-0.2% -$4.28K
1 2
3
4 5

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.