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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$2.87M 0.34%
38,250
+32,275
+540% +$2.32M
PETS icon
77
PetMed Express
PETS
$42.3M
$2.86M 0.34%
182,328
+65,208
+56% +$1.28M
HD icon
78
Home Depot
HD
$355B
$2.85M 0.34%
13,726
+30
+0.2% +$5.98K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.33%
42,352
-3,050
-7% -$200K
COP icon
80
ConocoPhillips
COP
$141B
$2.77M 0.33%
45,418
+390
+0.9% +$24.3K
APO icon
81
Apollo Global Management
APO
$73.4B
$2.76M 0.33%
80,577
+400
+0.5% +$12.7K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$2.74M 0.32%
13,728
-150
-1% -$29.8K
PSX icon
83
Phillips 66
PSX
$81.4B
$2.73M 0.32%
29,163
+1,025
+4% +$92K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$2.63M 0.31%
30,001
+15,000
+100% +$1.25M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.31%
66,796
+3,748
+6% +$145K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.63M 0.31%
95,146
-5,414
-5% -$147K
IBM icon
87
IBM
IBM
$224B
$2.53M 0.3%
19,189
-459
-2% -$60.3K
DE icon
88
Deere & Co
DE
$168B
$2.52M 0.3%
15,178
– –
LHCG
89
DELISTED
LHC Group LLC
LHCG
$2.5M 0.3%
20,950
– –
TGT icon
90
Target
TGT
$68B
$2.5M 0.3%
28,874
-1,784
-6% -$144K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.9B
$2.49M 0.29%
21,025
+1,425
+7% +$167K
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.49M 0.29%
22,510
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$2.43M 0.29%
24,050
-1,000
-4% -$105K
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$2.41M 0.28%
134,732
+511
+0.4% +$9.02K
MGM icon
95
MGM Resorts International
MGM
$11.2B
$2.35M 0.28%
+82,320
New +$2.2M
GLW icon
96
Corning
GLW
$143B
$2.35M 0.28%
70,584
-2,500
-3% -$80.2K
BP icon
97
BP
BP
$107B
$2.22M 0.26%
54,210
+8,272
+18% +$347K
BX icon
98
Blackstone
BX
$110B
$2.21M 0.26%
49,677
+9,810
+25% +$391K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$2.18M 0.26%
531,000
+77,800
+17% +$322K
MMM icon
100
3M
MMM
$94.3B
$2.11M 0.25%
14,557
-375
-3% -$57.7K
2 3
4
5 6

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.