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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$1.81M 0.24%
19,930
+4,048
+25% +$378K
CVA
102
DELISTED
Covanta Holding Corporation
CVA
$1.81M 0.24%
134,707
+7,512
+6% +$116K
BP icon
103
BP
BP
$110B
$1.74M 0.23%
47,360
-1,500
-3% -$59.9K
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.73M 0.23%
17,719
-2,661
-13% -$349K
WEC icon
105
WEC Energy
WEC
$34.6B
$1.72M 0.23%
24,883
– –
KO icon
106
Coca-Cola
KO
$374B
$1.71M 0.23%
36,178
-4,959
-12% -$237K
NSC icon
107
Norfolk Southern
NSC
$75B
$1.7M 0.23%
11,392
– –
AMBA icon
108
Ambarella
AMBA
$3.6B
$1.54M 0.21%
44,125
-2,750
-6% -$97.4K
NVS icon
109
Novartis
NVS
$298B
$1.52M 0.2%
19,781
– –
LPX icon
110
Louisiana-Pacific
LPX
$5.2B
$1.49M 0.2%
67,179
-99
-0.1% -$2.24K
EXC icon
111
Exelon
EXC
$45.8B
$1.48M 0.2%
45,883
-1,753
-4% -$56.1K
ACM icon
112
Aecom
ACM
$9.42B
$1.47M 0.2%
55,615
-23,380
-30% -$711K
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$1.47M 0.2%
59,950
-4,176
-7% -$112K
GSK icon
114
GSK
GSK
$104B
$1.45M 0.19%
30,293
– –
ED icon
115
Consolidated Edison
ED
$39.3B
$1.38M 0.18%
17,994
– –
PEP icon
116
PepsiCo
PEP
$188B
$1.31M 0.18%
11,865
-190
-2% -$21.4K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.3M 0.17%
27,798
-102
-0.4% -$5.45K
AB icon
118
AllianceBernstein
AB
$3.45B
$1.28M 0.17%
46,950
-1,070
-2% -$30.8K
LIN icon
119
Linde
LIN
$227B
$1.26M 0.17%
+8,109
New +$1.28M
BAX icon
120
Baxter International
BAX
$14.4B
$1.2M 0.16%
18,200
-96
-0.5% -$6.45K
SHPG
121
DELISTED
Shire pic
SHPG
$1.19M 0.16%
6,836
-88
-1% -$15.4K
GE icon
122
GE Aerospace
GE
$380B
$1.14M 0.15%
31,496
-11,288
-26% -$510K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$1.13M 0.15%
338,200
+41,000
+14% +$196K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.1M 0.15%
12,934
-100
-0.8% -$9.51K
NWL icon
125
Newell Brands
NWL
$2.51B
$1.09M 0.15%
58,864
-8,045
-12% -$160K
3 4
5
6 7

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.