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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$2.96M 0.34%
27,659
-1,215
-4% -$116K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$2.87M 0.33%
19,852
-100
-0.5% -$14.1K
APO icon
78
Apollo Global Management
APO
$76B
$2.86M 0.33%
75,627
-4,950
-6% -$180K
MJ icon
79
Amplify Alternative Harvest ETF
MJ
$105M
$2.81M 0.33%
11,283
+746
+7% +$240K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$2.81M 0.33%
644,800
+113,800
+21% +$479K
CNI icon
81
Canadian National Railway
CNI
$75.7B
$2.8M 0.33%
31,178
-1,456
-4% -$134K
AMBA icon
82
Ambarella
AMBA
$3.6B
$2.8M 0.33%
44,525
-675
-1% -$35K
WCN
83
Waste Connections
WCN
$41.9B
$2.76M 0.32%
30,000
– –
IBM icon
84
IBM
IBM
$223B
$2.69M 0.31%
19,364
+175
+0.9% +$23.6K
BP icon
85
BP
BP
$110B
$2.67M 0.31%
70,415
+16,205
+30% +$618K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.66M 0.31%
94,947
-199
-0.2% -$5.49K
LOW icon
87
Lowe's Companies
LOW
$123B
$2.66M 0.31%
24,150
+100
+0.4% +$10.6K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.8B
$2.65M 0.31%
22,793
+1,768
+8% +$208K
BX icon
89
Blackstone
BX
$113B
$2.61M 0.3%
53,513
+3,836
+8% +$187K
DE icon
90
Deere & Co
DE
$164B
$2.61M 0.3%
15,460
+282
+2% +$45.1K
COP icon
91
ConocoPhillips
COP
$148B
$2.58M 0.3%
45,368
-50
-0.1% -$2.85K
MGM icon
92
MGM Resorts International
MGM
$10.9B
$2.5M 0.29%
90,100
+7,780
+9% +$223K
NSC icon
93
Norfolk Southern
NSC
$75B
$2.47M 0.29%
13,728
– –
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 0.28%
22,140
-370
-2% -$40.8K
LHCG
95
DELISTED
LHC Group LLC
LHCG
$2.38M 0.28%
20,950
– –
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$2.32M 0.27%
134,344
-388
-0.3% -$6.69K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$2.31M 0.27%
35,432
-6,920
-16% -$446K
WEC icon
98
WEC Energy
WEC
$34.6B
$2.3M 0.27%
24,226
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$2.26M 0.26%
+20,080
New +$2.19M
GLW icon
100
Corning
GLW
$136B
$2.16M 0.25%
75,854
+5,270
+7% +$158K
2 3
4
5 6

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.