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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$3.69M 0.46%
64,705
+51,600
+394% +$2.7M
WMT icon
52
Walmart Inc
WMT
$890B
$3.62M 0.46%
126,762
-9,453
-7% -$269K
MRK icon
53
Merck
MRK
$318B
$3.6M 0.45%
62,210
+6,759
+12% +$381K
GE icon
54
GE Aerospace
GE
$384B
$3.59M 0.45%
55,083
-2,528
-4% -$169K
ABT icon
55
Abbott
ABT
$187B
$3.58M 0.45%
58,780
+8
+0% +$485
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 0.45%
53,158
-5,865
-10% -$411K
AMZN icon
57
Amazon
AMZN
$2.96T
$3.56M 0.45%
41,860
-40
-0.1% -$3.17K
PG icon
58
Procter & Gamble
PG
$339B
$3.49M 0.44%
44,693
+14,990
+50% +$1.13M
MET icon
59
MetLife
MET
$62.1B
$3.46M 0.44%
79,361
-149,498
-65% -$6.97M
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.29M 0.41%
225,775
-6,400
-3% -$67.1K
AIG icon
61
American International
AIG
$41.3B
$3.2M 0.4%
60,397
-2,250
-4% -$122K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$3.19M 0.4%
23,006
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.17M 0.4%
119,314
-1,920
-2% -$53K
RVT icon
64
Royce Value Trust
RVT
$2.3B
$3.17M 0.4%
200,724
+12,432
+7% +$200K
COP icon
65
ConocoPhillips
COP
$141B
$3.14M 0.4%
45,159
+498
+1% +$33.2K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$3.09M 0.39%
30,125
– –
IBM icon
67
IBM
IBM
$224B
$2.96M 0.37%
22,191
+889
+4% +$124K
DUK icon
68
Duke Energy
DUK
$97.3B
$2.93M 0.37%
37,034
-881
-2% -$67.8K
BJRI icon
69
BJ's Restaurants
BJRI
$1.48B
$2.88M 0.36%
47,920
-16,908
-26% -$907K
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.84M 0.36%
20,332
+8,405
+70% +$1.19M
RTX icon
71
RTX Corp
RTX
$301B
$2.83M 0.36%
35,981
+23,466
+188% +$1.84M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$2.81M 0.35%
21,152
+100
+0.5% +$14.4K
CVX icon
73
Chevron
CVX
$366B
$2.8M 0.35%
22,128
-15,675
-41% -$1.95M
CNI icon
74
Canadian National Railway
CNI
$76.6B
$2.73M 0.34%
33,397
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.34%
9,862
+1,777
+22% +$480K
1 2
3
4 5

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.