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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.7B
$3.21M 0.32%
+45,335
New +$3.02M
LITE icon
77
Lumentum
LITE
$63.3B
$3.2M 0.32%
+40,367
New +$2.64M
VTR icon
78
Ventas
VTR
$47.2B
$3.2M 0.32%
55,438
-39
-0.1% -$2.45K
DUK icon
79
Duke Energy
DUK
$94.5B
$3.18M 0.32%
34,874
-400
-1% -$36.7K
HD icon
80
Home Depot
HD
$350B
$3.15M 0.31%
14,432
-215
-1% -$48.7K
BX icon
81
Blackstone
BX
$113B
$3.04M 0.3%
54,404
+891
+2% +$46.2K
KO icon
82
Coca-Cola
KO
$374B
$2.97M 0.3%
53,730
+22,108
+70% +$1.19M
BP icon
83
BP
BP
$110B
$2.95M 0.29%
78,142
+7,727
+11% +$293K
GLW icon
84
Corning
GLW
$136B
$2.94M 0.29%
100,963
+25,109
+33% +$729K
DG icon
85
Dollar General
DG
$27B
$2.93M 0.29%
18,794
+16,324
+661% +$2.59M
LOW icon
86
Lowe's Companies
LOW
$123B
$2.89M 0.29%
24,130
-20
-0.1% -$2.29K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$2.89M 0.29%
20,950
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.8B
$2.88M 0.29%
22,845
+52
+0.2% +$6.28K
COP icon
89
ConocoPhillips
COP
$148B
$2.87M 0.29%
44,118
-1,250
-3% -$73.5K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.7B
$2.86M 0.28%
30,001
-5,000
-14% -$458K
CNI icon
91
Canadian National Railway
CNI
$75.7B
$2.82M 0.28%
31,178
– –
DXC icon
92
DXC Technology
DXC
$1.74B
$2.77M 0.28%
73,827
+51,522
+231% +$1.68M
AIG icon
93
American International
AIG
$40.7B
$2.77M 0.28%
54,005
-40,075
-43% -$2.12M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.73M 0.27%
88,574
-6,373
-7% -$187K
WCN
95
Waste Connections
WCN
$41.9B
$2.72M 0.27%
30,000
– –
DE icon
96
Deere & Co
DE
$164B
$2.67M 0.27%
15,418
-42
-0.3% -$7.23K
AMBA icon
97
Ambarella
AMBA
$3.6B
$2.61M 0.26%
43,075
-1,450
-3% -$80.3K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$2.59M 0.26%
+39,582
New +$2.72M
NSC icon
99
Norfolk Southern
NSC
$75B
$2.57M 0.26%
13,228
-500
-4% -$93.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$2.52M 0.25%
36,252
+820
+2% +$55.4K
2 3
4
5 6

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.