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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.22%
18,242
-250
-1% -$25.9K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2M 0.22%
62,670
-136
-0.2% -$4.42K
BLUE
103
DELISTED
bluebird bio
BLUE
$1.99M 0.22%
+864
New +$1.75M
KO icon
104
Coca-Cola
KO
$375B
$1.98M 0.21%
43,075
-1,355
-3% -$62.3K
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M 0.21%
39,775
-650
-2% -$30.2K
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.94M 0.21%
69,028
-1,600
-2% -$44.4K
C icon
107
Citigroup
C
$226B
$1.9M 0.21%
25,475
+64
+0.3% +$4.73K
TWX
108
DELISTED
Time Warner Inc
TWX
$1.85M 0.2%
20,212
-320
-2% -$30.2K
DAL icon
109
Delta Air Lines
DAL
$60.1B
$1.85M 0.2%
32,980
-1,890
-5% -$98.7K
USB icon
110
US Bancorp
USB
$99.6B
$1.81M 0.2%
33,830
-519
-2% -$27.9K
COF icon
111
Capital One
COF
$134B
$1.8M 0.2%
18,075
– –
RL icon
112
Ralph Lauren
RL
$23.6B
$1.8M 0.2%
17,356
+146
+0.8% +$13.5K
TLYS icon
113
Tilly's
TLYS
$128M
$1.79M 0.19%
121,025
-51,325
-30% -$688K
DHR icon
114
Danaher
DHR
$144B
$1.78M 0.19%
21,665
+789
+4% +$64.2K
MDT icon
115
Medtronic
MDT
$112B
$1.73M 0.19%
21,450
-104
-0.5% -$8.33K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$1.72M 0.19%
65,026
-3,200
-5% -$81K
SIG icon
117
Signet Jewelers
SIG
$3.76B
$1.72M 0.19%
30,400
+16,800
+124% +$1.03M
WEC icon
118
WEC Energy
WEC
$35.1B
$1.72M 0.19%
25,813
-186
-0.7% -$12.5K
MPT
119
Medical Properties Trust
MPT
$2.81B
$1.7M 0.18%
123,450
-2,750
-2% -$37.2K
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.67M 0.18%
25,870
-3,050
-11% -$161K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$1.67M 0.18%
11,517
+450
+4% +$60.4K
MRSH
122
Marsh
MRSH
$91.5B
$1.66M 0.18%
20,437
– –
EXC icon
123
Exelon
EXC
$47B
$1.63M 0.18%
57,869
-7,056
-11% -$203K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.63M 0.18%
27,650
+750
+3% +$43.1K
MS icon
125
Morgan Stanley
MS
$340B
$1.61M 0.18%
30,750
-996
-3% -$50.4K
3 4
5
6 7

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.