We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$5.22M 0.52%
74,862
+22,319
+42% +$1.54M
MA icon
52
Mastercard
MA
$493B
$5.18M 0.51%
17,335
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.96M 0.49%
36,342
+722
+2% +$95.2K
PETS icon
54
PetMed Express
PETS
$42.1M
$4.5M 0.45%
191,104
-1,557
-0.8% -$34.9K
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$4.41M 0.44%
26,583
+6,731
+34% +$1.04M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$4.28M 0.43%
141,000
-150
-0.1% -$4.33K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$4.23M 0.42%
23,568
-100
-0.4% -$16.9K
HCA icon
58
HCA Healthcare
HCA
$89.6B
$4.19M 0.42%
28,355
– –
ORCL icon
59
Oracle
ORCL
$435B
$4.16M 0.41%
78,575
+23,762
+43% +$1.31M
AMZN icon
60
Amazon
AMZN
$3T
$4.13M 0.41%
44,740
+1,120
+3% +$99.1K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$3.89M 0.39%
661,720
+16,920
+3% +$88K
MET icon
62
MetLife
MET
$61.7B
$3.89M 0.39%
76,283
-255
-0.3% -$12.3K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.88M 0.39%
92,200
– –
IBM icon
64
IBM
IBM
$223B
$3.56M 0.35%
27,810
+8,446
+44% +$1.1M
LMT icon
65
Lockheed Martin
LMT
$139B
$3.54M 0.35%
9,092
+238
+3% +$91.3K
CVX icon
66
Chevron
CVX
$382B
$3.54M 0.35%
29,365
+2,122
+8% +$250K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$3.53M 0.35%
80,284
+2,624
+3% +$110K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$3.52M 0.35%
17,135
-9,442
-36% -$1.83M
PSX icon
69
Phillips 66
PSX
$86B
$3.46M 0.34%
31,023
+690
+2% +$77.5K
TGT icon
70
Target
TGT
$69B
$3.42M 0.34%
26,679
-980
-4% -$115K
PG icon
71
Procter & Gamble
PG
$340B
$3.4M 0.34%
27,208
-339
-1% -$41.5K
PEP icon
72
PepsiCo
PEP
$188B
$3.3M 0.33%
24,155
+12,547
+108% +$1.71M
BKNG icon
73
Booking.com
BKNG
$160B
$3.27M 0.33%
39,850
-600
-1% -$47.1K
RVT icon
74
Royce Value Trust
RVT
$2.29B
$3.27M 0.32%
221,169
+1,370
+0.6% +$19.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.32%
51,350
-450
-0.9% -$28K
1 2
3
4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.