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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$2.76M 0.33%
22,555
+427
+2% +$51.8K
GLW icon
77
Corning
GLW
$136B
$2.67M 0.31%
75,484
-11,575
-13% -$376K
HAS icon
78
Hasbro
HAS
$13.3B
$2.63M 0.31%
+25,050
New +$2.51M
MMM icon
79
3M
MMM
$93.9B
$2.63M 0.31%
14,921
-384
-3% -$66.1K
ACM icon
80
Aecom
ACM
$9.42B
$2.58M 0.3%
78,995
+700
+0.9% +$23.1K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.3%
37,800
-300
-0.8% -$20.8K
UHS icon
82
Universal Health Services
UHS
$10.5B
$2.56M 0.3%
20,000
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.3%
64,208
+940
+1% +$35.6K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.8B
$2.5M 0.29%
20,360
+170
+0.8% +$20.8K
HD icon
85
Home Depot
HD
$350B
$2.45M 0.29%
11,848
+105
+0.9% +$21.1K
PSX icon
86
Phillips 66
PSX
$86B
$2.41M 0.28%
21,400
+1,135
+6% +$131K
WCN
87
Waste Connections
WCN
$41.9B
$2.39M 0.28%
30,000
– –
DLTR icon
88
Dollar Tree
DLTR
$24.9B
$2.38M 0.28%
29,189
+1,910
+7% +$168K
DE icon
89
Deere & Co
DE
$164B
$2.38M 0.28%
15,828
– –
WDC icon
90
Western Digital
WDC
$151B
$2.33M 0.27%
52,698
+33,472
+174% +$1.7M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.32M 0.27%
10,800
– –
GE icon
92
GE Aerospace
GE
$380B
$2.31M 0.27%
42,784
-12,299
-22% -$758K
LHCG
93
DELISTED
LHC Group LLC
LHCG
$2.3M 0.27%
22,300
– –
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.29M 0.27%
96,245
+8,500
+10% +$199K
SIG icon
95
Signet Jewelers
SIG
$3.67B
$2.23M 0.26%
33,875
-1,000
-3% -$61.6K
BP icon
96
BP
BP
$110B
$2.15M 0.25%
48,860
-2,059
-4% -$86.1K
MJ icon
97
Amplify Alternative Harvest ETF
MJ
$105M
$2.1M 0.25%
+4,370
New +$1.64M
NVDA icon
98
NVIDIA
NVDA
$5.27T
$2.09M 0.25%
297,200
-800
-0.3% -$5.2K
ORCL icon
99
Oracle
ORCL
$435B
$2.08M 0.25%
40,403
-6,735
-14% -$327K
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$2.07M 0.24%
127,195
-1,389
-1% -$23.8K
2 3
4
5 6

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.