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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$491B
$3.65M 0.49%
19,335
-10
-0.1% -$1.99K
XOM icon
52
ExxonMobil
XOM
$663B
$3.58M 0.48%
52,453
+1,602
+3% +$126K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.53M 0.47%
14,121
+2,261
+19% +$610K
HCA icon
54
HCA Healthcare
HCA
$89.4B
$3.52M 0.47%
28,300
-1,225
-4% -$164K
WMT icon
55
Walmart Inc
WMT
$891B
$3.51M 0.47%
113,094
-10,068
-8% -$323K
CELG
56
DELISTED
Celgene Corp
CELG
$3.5M 0.47%
54,646
-21,498
-28% -$1.59M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$3.16M 0.42%
+141,000
New +$3.42M
DUK icon
58
Duke Energy
DUK
$95.1B
$3.13M 0.42%
36,284
-450
-1% -$38.3K
MET icon
59
MetLife
MET
$61.7B
$3.07M 0.41%
74,717
-6,961
-9% -$299K
WM icon
60
Waste Management
WM
$90.6B
$3.06M 0.41%
34,443
+19,616
+132% +$1.76M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.06M 0.41%
+92,200
New +$3.24M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$3.05M 0.41%
51,823
-1,885
-4% -$118K
AMZN icon
63
Amazon
AMZN
$2.98T
$3.02M 0.4%
40,260
-1,840
-4% -$153K
MJ icon
64
Amplify Alternative Harvest ETF
MJ
$104M
$2.95M 0.39%
9,858
+5,488
+126% +$2.09M
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$2.95M 0.39%
23,268
+28
+0.1% +$3.69K
D icon
66
Dominion Energy
D
$59.1B
$2.89M 0.39%
40,400
-28,700
-42% -$2.1M
COP icon
67
ConocoPhillips
COP
$147B
$2.86M 0.38%
45,878
+50
+0.1% +$3.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.82M 0.38%
25,428
+19,740
+347% +$2.37M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 0.38%
49,100
+11,300
+30% +$698K
DLTR icon
70
Dollar Tree
DLTR
$25B
$2.6M 0.35%
28,739
-450
-2% -$38K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.59M 0.35%
127,720
+31,475
+33% +$698K
RVT icon
72
Royce Value Trust
RVT
$2.29B
$2.59M 0.35%
219,862
+659
+0.3% +$9.12K
CVX icon
73
Chevron
CVX
$382B
$2.57M 0.34%
23,642
+1,087
+5% +$126K
CLUB
74
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.56M 0.34%
399,391
+40,000
+11% +$302K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.54M 0.34%
106,673
-10,146
-9% -$264K
1 2
3
4 5

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.