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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$4.16M 0.49%
61,496
-714
-1% -$45.5K
MCD icon
52
McDonald's
MCD
$194B
$4.15M 0.49%
24,793
-289
-1% -$46.3K
HCA icon
53
HCA Healthcare
HCA
$89.6B
$4.11M 0.48%
29,525
-600
-2% -$74.7K
RTX icon
54
RTX Corp
RTX
$302B
$3.87M 0.46%
43,926
+7,945
+22% +$667K
WMT icon
55
Walmart Inc
WMT
$897B
$3.85M 0.45%
123,162
-3,600
-3% -$110K
MET icon
56
MetLife
MET
$61.7B
$3.82M 0.45%
81,678
+2,317
+3% +$106K
PG icon
57
Procter & Gamble
PG
$340B
$3.78M 0.45%
45,419
+726
+2% +$59.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$3.65M 0.43%
53,708
+550
+1% +$37.1K
RVT icon
59
Royce Value Trust
RVT
$2.29B
$3.58M 0.42%
219,203
+18,479
+9% +$300K
COP icon
60
ConocoPhillips
COP
$148B
$3.55M 0.42%
45,828
+669
+1% +$48.2K
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.52M 0.41%
20,380
+48
+0.2% +$6.92K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.45M 0.41%
11,860
+1,998
+20% +$569K
VTR icon
63
Ventas
VTR
$47.2B
$3.42M 0.4%
62,956
-1,749
-3% -$101K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$3.28M 0.39%
23,240
+234
+1% +$33K
IBM icon
65
IBM
IBM
$223B
$3.24M 0.38%
22,431
+240
+1% +$33.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.22M 0.38%
116,819
-2,495
-2% -$69.8K
AIG icon
67
American International
AIG
$40.7B
$3.18M 0.37%
59,655
-742
-1% -$39.8K
CLUB
68
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.11M 0.37%
359,391
+133,616
+59% +$1.42M
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$3.01M 0.35%
20,552
-600
-3% -$85.4K
CNI icon
70
Canadian National Railway
CNI
$75.7B
$2.98M 0.35%
33,191
-206
-0.6% -$18K
DUK icon
71
Duke Energy
DUK
$94.5B
$2.94M 0.35%
36,734
-300
-0.8% -$24.3K
LOW icon
72
Lowe's Companies
LOW
$123B
$2.88M 0.34%
25,050
-1,800
-7% -$188K
TGT icon
73
Target
TGT
$69B
$2.88M 0.34%
32,605
-300
-0.9% -$24.9K
PGR icon
74
Progressive
PGR
$124B
$2.84M 0.34%
40,000
– –
APO icon
75
Apollo Global Management
APO
$76B
$2.82M 0.33%
81,577
+4
+0% +$139
1 2
3
4 5

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.