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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.5B
$2.65M 0.29%
30,165
-200
-0.7% -$16.1K
COP icon
77
ConocoPhillips
COP
$141B
$2.57M 0.28%
46,830
-4,383
-9% -$225K
F icon
78
Ford
F
$55.7B
$2.54M 0.28%
203,626
-26,400
-11% -$325K
DE icon
79
Deere & Co
DE
$168B
$2.5M 0.27%
15,986
-996
-6% -$139K
LOW icon
80
Lowe's Companies
LOW
$125B
$2.49M 0.27%
26,830
-187
-0.7% -$15.5K
IP icon
81
International Paper
IP
$22B
$2.49M 0.27%
45,400
+33
+0.1% +$1.77K
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.47M 0.27%
18,677
-830
-4% -$97.5K
FDX icon
83
FedEx
FDX
$75.4B
$2.45M 0.27%
9,805
+175
+2% +$40K
BJRI icon
84
BJ's Restaurants
BJRI
$1.48B
$2.44M 0.27%
67,053
+5,825
+10% +$194K
ACM icon
85
Aecom
ACM
$9.75B
$2.38M 0.26%
64,120
+3,350
+6% +$122K
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$2.29M 0.25%
135,311
-11,839
-8% -$183K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.7B
$2.28M 0.25%
20,400
+2,665
+15% +$292K
UHS icon
88
Universal Health Services
UHS
$10.5B
$2.27M 0.25%
20,000
– –
PGR icon
89
Progressive
PGR
$125B
$2.26M 0.25%
40,075
– –
ARCC icon
90
Ares Capital
ARCC
$14.4B
$2.25M 0.24%
143,052
– –
GM icon
91
General Motors
GM
$76.8B
$2.22M 0.24%
54,227
+118
+0.2% +$5.12K
LLY icon
92
Eli Lilly
LLY
$1.06T
$2.21M 0.24%
26,146
-349
-1% -$29.7K
NVS icon
93
Novartis
NVS
$297B
$2.2M 0.24%
29,239
+6,194
+27% +$467K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19M 0.24%
65,144
+4,940
+8% +$162K
TGT icon
95
Target
TGT
$68B
$2.15M 0.23%
33,021
-250
-0.8% -$15.1K
HBI
96
DELISTED
Hanesbrands
HBI
$2.15M 0.23%
102,589
+4,729
+5% +$101K
WCN
97
Waste Connections
WCN
$42B
$2.13M 0.23%
+30,000
New +$2.1M
MLR icon
98
Miller Industries
MLR
$619M
$2.06M 0.22%
80,015
-1,500
-2% -$40.6K
PSX icon
99
Phillips 66
PSX
$81.4B
$2.05M 0.22%
20,300
+235
+1% +$22.3K
BP icon
100
BP
BP
$107B
$2.02M 0.22%
52,424
-6,955
-12% -$252K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.