We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.24%
9,655
-9,125
-49% -$1.65M
GM icon
102
General Motors
GM
$76.8B
$1.87M 0.24%
47,380
-176
-0.4% -$6.93K
KO icon
103
Coca-Cola
KO
$375B
$1.85M 0.23%
42,261
-693
-2% -$29.9K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.82M 0.23%
57,734
-1,320
-2% -$43K
LPX icon
105
Louisiana-Pacific
LPX
$5.49B
$1.8M 0.23%
66,326
+4,651
+8% +$134K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$1.8M 0.23%
65,026
– –
RL icon
107
Ralph Lauren
RL
$23.6B
$1.79M 0.23%
14,213
-1,799
-11% -$218K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$1.76M 0.22%
298,000
-7,200
-2% -$43.7K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$1.72M 0.22%
11,392
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.7M 0.21%
27,900
+50
+0.2% +$3.13K
EXC icon
111
Exelon
EXC
$47B
$1.62M 0.2%
53,244
– –
WEC icon
112
WEC Energy
WEC
$35.1B
$1.61M 0.2%
24,883
-930
-4% -$57.8K
GSK icon
113
GSK
GSK
$106B
$1.53M 0.19%
30,293
-2,946
-9% -$148K
ED icon
114
Consolidated Edison
ED
$39.9B
$1.44M 0.18%
18,494
– –
PEP icon
115
PepsiCo
PEP
$190B
$1.43M 0.18%
13,112
+2,826
+27% +$292K
USG
116
DELISTED
Usg
USG
$1.42M 0.18%
32,850
-450
-1% -$18.7K
AB icon
117
AllianceBernstein
AB
$3.47B
$1.42M 0.18%
49,570
-2,500
-5% -$69.2K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.41M 0.18%
+23,650
New +$1.45M
MS icon
119
Morgan Stanley
MS
$340B
$1.4M 0.18%
29,554
-300
-1% -$15.7K
LLY icon
120
Eli Lilly
LLY
$1.06T
$1.38M 0.17%
16,224
-229
-1% -$18.8K
MDT icon
121
Medtronic
MDT
$112B
$1.38M 0.17%
16,097
+825
+5% +$68.9K
COR icon
122
Cencora
COR
$61.2B
$1.38M 0.17%
16,145
+1,575
+11% +$138K
CGEN icon
123
Compugen
CGEN
$228M
$1.37M 0.17%
415,451
+7,800
+2% +$29.3K
BAX icon
124
Baxter International
BAX
$14.2B
$1.35M 0.17%
18,296
– –
NWL icon
125
Newell Brands
NWL
$2.56B
$1.33M 0.17%
+51,680
New +$1.35M
3 4
5
6 7

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.