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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.66M 0.54%
197,495
+15,025
+8% +$350K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.57M 0.53%
35,620
+1,182
+3% +$150K
WMT icon
53
Walmart Inc
WMT
$897B
$4.36M 0.51%
110,262
-4,350
-4% -$164K
VTR icon
54
Ventas
VTR
$47.2B
$4.05M 0.47%
55,477
-7,853
-12% -$557K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$3.91M 0.46%
141,150
+150
+0.1% +$4.16K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.8M 0.44%
74,857
-1,185
-2% -$55.7K
AMZN icon
57
Amazon
AMZN
$3T
$3.79M 0.44%
43,620
+1,560
+4% +$145K
XOM icon
58
ExxonMobil
XOM
$662B
$3.71M 0.43%
52,543
+2,210
+4% +$160K
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$3.7M 0.43%
23,668
– –
MET icon
60
MetLife
MET
$61.7B
$3.61M 0.42%
76,538
-473
-0.6% -$22.6K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.61M 0.42%
92,200
– –
PETS icon
62
PetMed Express
PETS
$42.1M
$3.47M 0.4%
192,661
+10,333
+6% +$171K
LMT icon
63
Lockheed Martin
LMT
$139B
$3.45M 0.4%
8,854
+871
+11% +$328K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.43M 0.4%
51,800
+2,500
+5% +$165K
PG icon
65
Procter & Gamble
PG
$340B
$3.43M 0.4%
27,547
-652
-2% -$77K
HCA icon
66
HCA Healthcare
HCA
$89.6B
$3.42M 0.4%
28,355
– –
HD icon
67
Home Depot
HD
$350B
$3.4M 0.4%
14,647
+921
+7% +$201K
DUK icon
68
Duke Energy
DUK
$94.5B
$3.38M 0.39%
35,274
– –
CVX icon
69
Chevron
CVX
$382B
$3.23M 0.38%
27,243
+912
+3% +$111K
BKNG icon
70
Booking.com
BKNG
$160B
$3.18M 0.37%
40,450
+2,200
+6% +$170K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.7B
$3.13M 0.37%
35,001
+5,000
+17% +$450K
PSX icon
72
Phillips 66
PSX
$86B
$3.11M 0.36%
30,333
+1,170
+4% +$117K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 0.36%
77,660
+10,864
+16% +$436K
RVT icon
74
Royce Value Trust
RVT
$2.29B
$3.02M 0.35%
219,799
+844
+0.4% +$11.6K
ORCL icon
75
Oracle
ORCL
$435B
$3.02M 0.35%
54,813
+3,445
+7% +$190K
1 2
3
4 5

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.