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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$76B
$2.42M 0.31%
81,570
-294
-0.4% -$9.89K
UHS icon
77
Universal Health Services
UHS
$10.2B
$2.37M 0.3%
20,000
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.3%
69,464
+4,320
+7% +$151K
LOW icon
79
Lowe's Companies
LOW
$123B
$2.36M 0.3%
26,850
+20
+0.1% +$1.89K
PG icon
80
Procter & Gamble
PG
$340B
$2.35M 0.3%
29,703
-476
-2% -$39.7K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.31M 0.3%
+51,440
New +$2.3M
TGT icon
82
Target
TGT
$69B
$2.26M 0.29%
32,566
-455
-1% -$33.1K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.28%
38,100
+600
+2% +$40.3K
WCN
84
Waste Connections
WCN
$41.8B
$2.15M 0.28%
30,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 0.27%
8,085
-9,325
-54% -$2.55M
HD icon
86
Home Depot
HD
$350B
$2.1M 0.27%
11,799
-5,391
-31% -$1.01M
PSX icon
87
Phillips 66
PSX
$86B
$1.96M 0.25%
20,415
+115
+0.6% +$11.2K
BP icon
88
BP
BP
$110B
$1.94M 0.25%
51,578
-846
-2% -$31.9K
HBI
89
DELISTED
Hanesbrands
HBI
$1.93M 0.25%
104,544
+1,955
+2% +$40.4K
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.92M 0.25%
26,345
+475
+2% +$32K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$1.89M 0.24%
130,622
-4,689
-3% -$73.9K
KO icon
92
Coca-Cola
KO
$374B
$1.87M 0.24%
42,954
-121
-0.3% -$5.43K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.85M 0.24%
59,054
-3,616
-6% -$115K
ORCL icon
94
Oracle
ORCL
$435B
$1.8M 0.23%
39,403
+8,310
+27% +$413K
RL icon
95
Ralph Lauren
RL
$24.2B
$1.79M 0.23%
16,012
-1,344
-8% -$145K
LPX icon
96
Louisiana-Pacific
LPX
$5.2B
$1.77M 0.23%
+61,675
New +$1.77M
NVDA icon
97
NVIDIA
NVDA
$5.27T
$1.77M 0.23%
305,200
-25,000
-8% -$147K
CLUB
98
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.76M 0.23%
232,175
-35,247
-13% -$225K
CGEN icon
99
Compugen
CGEN
$221M
$1.74M 0.22%
407,651
+5,700
+1% +$19.2K
GM icon
100
General Motors
GM
$77.2B
$1.73M 0.22%
47,556
-6,671
-12% -$271K
2 3
4
5 6

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.