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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91B
$1.69M 0.22%
20,437
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.69M 0.22%
76,495
+10,450
+16% +$239K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.68M 0.22%
27,850
+200
+0.7% +$12.4K
ECON icon
104
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1.68M 0.21%
63,428
-5,600
-8% -$157K
MON
105
DELISTED
Monsanto Co
MON
$1.64M 0.21%
14,032
-45,080
-76% -$5.42M
GSK icon
106
GSK
GSK
$104B
$1.62M 0.21%
33,239
+13,440
+68% +$626K
WEC icon
107
WEC Energy
WEC
$34.6B
$1.62M 0.21%
25,813
– –
MS icon
108
Morgan Stanley
MS
$338B
$1.61M 0.21%
29,854
-896
-3% -$49.6K
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$1.59M 0.2%
65,026
– –
NSC icon
110
Norfolk Southern
NSC
$75B
$1.55M 0.2%
11,392
-125
-1% -$18K
HAL icon
111
Halliburton
HAL
$28B
$1.5M 0.19%
31,986
-97,544
-75% -$4.81M
EXC icon
112
Exelon
EXC
$45.8B
$1.48M 0.19%
53,244
-4,625
-8% -$125K
ED icon
113
Consolidated Edison
ED
$39.3B
$1.44M 0.18%
18,494
-184
-1% -$14.3K
NVS icon
114
Novartis
NVS
$298B
$1.42M 0.18%
19,642
-9,597
-33% -$731K
AB icon
115
AllianceBernstein
AB
$3.45B
$1.4M 0.18%
52,070
-5,480
-10% -$146K
C icon
116
Citigroup
C
$227B
$1.39M 0.18%
20,583
-4,892
-19% -$368K
LMT icon
117
Lockheed Martin
LMT
$139B
$1.38M 0.18%
4,076
+207
+5% +$70.5K
LHCG
118
DELISTED
LHC Group LLC
LHCG
$1.37M 0.18%
+22,300
New +$1.41M
SIG icon
119
Signet Jewelers
SIG
$3.67B
$1.36M 0.17%
35,435
+5,035
+17% +$250K
USG
120
DELISTED
Usg
USG
$1.35M 0.17%
33,300
– –
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.34M 0.17%
11,927
-6,750
-36% -$849K
STX icon
122
Seagate
STX
$182B
$1.32M 0.17%
22,520
– –
RTN
123
DELISTED
Raytheon Company
RTN
$1.31M 0.17%
6,092
-8,170
-57% -$1.69M
LLY icon
124
Eli Lilly
LLY
$1.1T
$1.27M 0.16%
16,453
-9,693
-37% -$780K
WM icon
125
Waste Management
WM
$90.6B
$1.27M 0.16%
15,077
-2,000
-12% -$172K
3 4
5
6 7

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.