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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.33%
38,100
– –
APO icon
77
Apollo Global Management
APO
$73.4B
$2.6M 0.33%
81,573
+3
+0% +$92
ACM icon
78
Aecom
ACM
$9.75B
$2.59M 0.33%
78,295
+4,800
+7% +$165K
LOW icon
79
Lowe's Companies
LOW
$125B
$2.57M 0.32%
26,850
– –
MMM icon
80
3M
MMM
$94.3B
$2.52M 0.32%
15,305
+406
+3% +$69.3K
TGT icon
81
Target
TGT
$68B
$2.5M 0.32%
32,905
+339
+1% +$25K
GLW icon
82
Corning
GLW
$143B
$2.4M 0.3%
87,059
-1,219
-1% -$33.7K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.9B
$2.38M 0.3%
20,190
-2,795
-12% -$324K
PGR icon
84
Progressive
PGR
$125B
$2.37M 0.3%
40,000
– –
HBI
85
DELISTED
Hanesbrands
HBI
$2.33M 0.29%
105,699
+1,155
+1% +$21.8K
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$2.32M 0.29%
27,279
+13,985
+105% +$1.29M
HD icon
87
Home Depot
HD
$355B
$2.29M 0.29%
11,743
-56
-0.5% -$10.5K
PSX icon
88
Phillips 66
PSX
$81.4B
$2.28M 0.29%
20,265
-150
-0.7% -$16.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$2.27M 0.29%
63,268
-6,196
-9% -$219K
WCN
90
Waste Connections
WCN
$42B
$2.26M 0.28%
30,000
– –
UHS icon
91
Universal Health Services
UHS
$10.5B
$2.23M 0.28%
20,000
– –
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.22M 0.28%
26,345
– –
DE icon
93
Deere & Co
DE
$168B
$2.21M 0.28%
15,828
-200
-1% -$29.5K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$2.21M 0.28%
+10,800
New +$2.16M
BP icon
95
BP
BP
$107B
$2.19M 0.28%
50,919
-659
-1% -$27.7K
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$2.12M 0.27%
128,584
-2,038
-2% -$32.1K
ORCL icon
97
Oracle
ORCL
$423B
$2.08M 0.26%
47,138
+7,735
+20% +$356K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.98M 0.25%
87,745
+11,250
+15% +$254K
SIG icon
99
Signet Jewelers
SIG
$3.76B
$1.94M 0.24%
34,875
-560
-2% -$24.7K
LHCG
100
DELISTED
LHC Group LLC
LHCG
$1.91M 0.24%
22,300
– –
2 3
4
5 6

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.