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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$2.74M 0.32%
25,050
– –
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$2.74M 0.32%
20,102
-350
-2% -$45.7K
ORCL icon
78
Oracle
ORCL
$435B
$2.71M 0.32%
50,393
+2,823
+6% +$144K
PSX icon
79
Phillips 66
PSX
$86B
$2.68M 0.31%
28,138
+6,175
+28% +$587K
PETS icon
80
PetMed Express
PETS
$42.1M
$2.67M 0.31%
+117,120
New +$2.64M
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.66M 0.31%
22,510
+2,000
+10% +$201K
WCN
82
Waste Connections
WCN
$41.9B
$2.66M 0.31%
30,000
– –
IBM icon
83
IBM
IBM
$223B
$2.65M 0.31%
19,648
-1,993
-9% -$254K
HD icon
84
Home Depot
HD
$350B
$2.63M 0.31%
13,696
+1,500
+12% +$275K
MMM icon
85
3M
MMM
$93.9B
$2.59M 0.3%
14,932
+269
+2% +$45.3K
NSC icon
86
Norfolk Southern
NSC
$75B
$2.59M 0.3%
13,878
+2,486
+22% +$430K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.58M 0.3%
100,560
-6,113
-6% -$158K
TGT icon
88
Target
TGT
$69B
$2.46M 0.29%
30,658
+1,050
+4% +$76.7K
AIG icon
89
American International
AIG
$40.7B
$2.44M 0.29%
56,780
+2,100
+4% +$89.8K
DE icon
90
Deere & Co
DE
$164B
$2.43M 0.28%
15,178
-650
-4% -$104K
GLW icon
91
Corning
GLW
$136B
$2.42M 0.28%
73,084
-1,000
-1% -$32.8K
LMT icon
92
Lockheed Martin
LMT
$139B
$2.39M 0.28%
7,969
+605
+8% +$177K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.28%
63,048
+900
+1% +$32.3K
LHCG
94
DELISTED
LHC Group LLC
LHCG
$2.32M 0.27%
20,950
-2,100
-9% -$224K
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$2.32M 0.27%
134,221
-486
-0.4% -$7.94K
APO icon
96
Apollo Global Management
APO
$76B
$2.27M 0.27%
80,177
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.8B
$2.26M 0.27%
19,600
+230
+1% +$25.8K
CLUB
98
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.19M 0.26%
460,641
+61,250
+15% +$349K
PGR icon
99
Progressive
PGR
$124B
$2.16M 0.25%
30,000
-10,000
-25% -$685K
SLB icon
100
SLB Ltd
SLB
$78.9B
$2.15M 0.25%
49,309
-1,350
-3% -$58.4K
2 3
4
5 6

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.