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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.2B
$4.33M 0.51%
67,774
-959
-1% -$59.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.24M 0.5%
15,014
+893
+6% +$243K
QCOM icon
53
Qualcomm
QCOM
$170B
$4.19M 0.49%
73,490
-1,874
-2% -$101K
XOM icon
54
ExxonMobil
XOM
$662B
$4M 0.47%
49,508
-2,945
-6% -$225K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$3.77M 0.44%
22,597
+8,155
+56% +$1.3M
WMT icon
56
Walmart Inc
WMT
$897B
$3.74M 0.44%
114,942
+1,848
+2% +$59.9K
HCA icon
57
HCA Healthcare
HCA
$89.6B
$3.69M 0.43%
28,300
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$3.68M 0.43%
141,000
– –
AMZN icon
59
Amazon
AMZN
$3T
$3.67M 0.43%
41,240
+980
+2% +$81.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.65M 0.43%
76,574
-1,836
-2% -$91.5K
WM icon
61
Waste Management
WM
$90.6B
$3.59M 0.42%
34,523
+80
+0.2% +$7.81K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.39M 0.4%
92,200
– –
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$3.38M 0.4%
23,568
+300
+1% +$41.5K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.3M 0.39%
145,570
+17,850
+14% +$394K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.25M 0.38%
26,290
+862
+3% +$104K
MET icon
66
MetLife
MET
$61.7B
$3.24M 0.38%
76,119
+1,402
+2% +$62K
DUK icon
67
Duke Energy
DUK
$94.5B
$3.17M 0.37%
35,274
-1,010
-3% -$89.1K
CVX icon
68
Chevron
CVX
$382B
$3.16M 0.37%
25,682
+2,040
+9% +$241K
RVT icon
69
Royce Value Trust
RVT
$2.29B
$3.09M 0.36%
224,399
+4,537
+2% +$61.6K
COP icon
70
ConocoPhillips
COP
$148B
$3M 0.35%
45,028
-850
-2% -$57.2K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.35%
49,100
– –
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.96M 0.35%
17,569
-150
-0.8% -$22.3K
CNI icon
73
Canadian National Railway
CNI
$75.7B
$2.96M 0.35%
33,021
-170
-0.5% -$14.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$2.94M 0.35%
45,402
-6,421
-12% -$405K
D icon
75
Dominion Energy
D
$59.1B
$2.81M 0.33%
36,600
-3,800
-9% -$278K
1 2
3
4 5

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.