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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$75.7B
$2.46M 0.33%
33,191
– –
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$2.45M 0.33%
20,452
-100
-0.5% -$12.5K
PGR icon
78
Progressive
PGR
$124B
$2.41M 0.32%
40,000
– –
DE icon
79
Deere & Co
DE
$164B
$2.36M 0.32%
15,828
– –
IBM icon
80
IBM
IBM
$223B
$2.35M 0.31%
21,641
-790
-4% -$94.8K
MMM icon
81
3M
MMM
$93.9B
$2.34M 0.31%
14,663
-258
-2% -$42.8K
UHS icon
82
Universal Health Services
UHS
$10.5B
$2.33M 0.31%
20,000
– –
LOW icon
83
Lowe's Companies
LOW
$123B
$2.31M 0.31%
25,050
– –
GLW icon
84
Corning
GLW
$136B
$2.24M 0.3%
74,084
-1,400
-2% -$44.7K
WCN
85
Waste Connections
WCN
$41.9B
$2.23M 0.3%
30,000
– –
LHCG
86
DELISTED
LHC Group LLC
LHCG
$2.16M 0.29%
23,050
+750
+3% +$71.7K
AIG icon
87
American International
AIG
$40.7B
$2.15M 0.29%
54,680
-4,975
-8% -$217K
ORCL icon
88
Oracle
ORCL
$435B
$2.15M 0.29%
47,570
+7,167
+18% +$343K
HD icon
89
Home Depot
HD
$350B
$2.1M 0.28%
12,196
+348
+3% +$62.4K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.27%
62,148
-2,060
-3% -$72.6K
APO icon
91
Apollo Global Management
APO
$76B
$1.97M 0.26%
80,177
-1,400
-2% -$40.2K
TGT icon
92
Target
TGT
$69B
$1.96M 0.26%
29,608
-2,997
-9% -$231K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.8B
$1.93M 0.26%
19,370
-990
-5% -$109K
LMT icon
94
Lockheed Martin
LMT
$139B
$1.93M 0.26%
7,364
+3,313
+82% +$1.01M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.9M 0.25%
+51,300
New +$2.03M
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.9M 0.25%
20,510
-2,575
-11% -$219K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$1.89M 0.25%
14,442
+3,602
+33% +$522K
PSX icon
98
Phillips 66
PSX
$86B
$1.89M 0.25%
21,963
+563
+3% +$55K
LLY icon
99
Eli Lilly
LLY
$1.1T
$1.88M 0.25%
16,213
+8
+0% +$894
SLB icon
100
SLB Ltd
SLB
$78.9B
$1.83M 0.24%
50,659
-62,865
-55% -$3.1M
2 3
4
5 6

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.