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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$2.05M 0.24%
15,814
-399
-2% -$48.5K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$2.03M 0.24%
453,200
+115,000
+34% +$446K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.98M 0.23%
46,120
+38,250
+486% +$1.61M
BP icon
104
BP
BP
$110B
$1.98M 0.23%
45,938
-1,422
-3% -$58.3K
AMBA icon
105
Ambarella
AMBA
$3.6B
$1.97M 0.23%
45,600
+1,475
+3% +$58.3K
WEC icon
106
WEC Energy
WEC
$34.6B
$1.94M 0.23%
24,564
-319
-1% -$23.7K
MDT icon
107
Medtronic
MDT
$114B
$1.93M 0.23%
21,140
+1,210
+6% +$108K
VMW
108
DELISTED
VMware, Inc
VMW
$1.9M 0.22%
+10,550
New +$1.72M
CPRT icon
109
Copart
CPRT
$27.4B
$1.82M 0.21%
+120,000
New +$1.63M
MO icon
110
Altria Group
MO
$109B
$1.81M 0.21%
31,576
+15,200
+93% +$777K
EXC icon
111
Exelon
EXC
$45.8B
$1.79M 0.21%
50,093
+4,210
+9% +$143K
EPD icon
112
Enterprise Products Partners
EPD
$82.2B
$1.74M 0.2%
59,650
-300
-0.5% -$8.38K
NVS icon
113
Novartis
NVS
$298B
$1.73M 0.2%
20,116
+335
+2% +$26.9K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.2%
41,300
-10,000
-19% -$400K
KO icon
115
Coca-Cola
KO
$374B
$1.66M 0.19%
35,434
-744
-2% -$34.8K
CRM icon
116
Salesforce
CRM
$162B
$1.65M 0.19%
+10,400
New +$1.61M
LPX icon
117
Louisiana-Pacific
LPX
$5.2B
$1.61M 0.19%
66,029
-1,150
-2% -$28.1K
GSK icon
118
GSK
GSK
$104B
$1.58M 0.19%
30,293
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$1.56M 0.18%
38,947
+17,152
+79% +$645K
ED icon
120
Consolidated Edison
ED
$39.3B
$1.55M 0.18%
18,294
+300
+2% +$24K
ACM icon
121
Aecom
ACM
$9.42B
$1.53M 0.18%
51,715
-3,900
-7% -$117K
CGEN icon
122
Compugen
CGEN
$221M
$1.5M 0.18%
361,751
-1,600
-0.4% -$5.49K
EMR icon
123
Emerson Electric
EMR
$88.5B
$1.46M 0.17%
21,270
+5,000
+31% +$329K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.43M 0.17%
27,798
– –
LIN icon
125
Linde
LIN
$227B
$1.42M 0.17%
8,059
-50
-0.6% -$8.31K
3 4
5
6 7

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.