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
+2.55%
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
$848M
AUM Growth
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$2.02M 0.24%
24,226
-338
-1% -$27.1K
AMBA icon
102
Ambarella
AMBA
$3.81B
$2M 0.24%
45,200
-400
-0.9% -$17.9K
MDT icon
103
Medtronic
MDT
$112B
$1.97M 0.23%
20,237
-903
-4% -$82.4K
WTW icon
104
Willis Towers Watson
WTW
$32B
$1.97M 0.23%
+10,262
New +$1.86M
SLB icon
105
SLB Ltd
SLB
$75B
$1.89M 0.22%
47,629
-1,680
-3% -$67.7K
MO icon
106
Altria Group
MO
$114B
$1.81M 0.21%
38,206
+6,630
+21% +$347K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.72M 0.2%
41,300
– –
EXC icon
108
Exelon
EXC
$47B
$1.71M 0.2%
50,138
+45
+0.1% +$1.59K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$1.71M 0.2%
59,250
-400
-0.7% -$11.5K
KO icon
110
Coca-Cola
KO
$375B
$1.67M 0.2%
32,822
-2,612
-7% -$128K
LLY icon
111
Eli Lilly
LLY
$1.06T
$1.66M 0.2%
14,994
-820
-5% -$96.6K
CMCSA icon
112
Comcast
CMCSA
$90B
$1.65M 0.19%
38,947
– –
LIN icon
113
Linde
LIN
$226B
$1.62M 0.19%
8,059
– –
PGR icon
114
Progressive
PGR
$125B
$1.6M 0.19%
20,000
-10,000
-33% -$774K
ED icon
115
Consolidated Edison
ED
$39.9B
$1.6M 0.19%
18,216
-78
-0.4% -$6.72K
NVS icon
116
Novartis
NVS
$297B
$1.54M 0.18%
16,825
-3,291
-16% -$279K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.51M 0.18%
17,619
+4,585
+35% +$392K
DD icon
118
DuPont de Nemours
DD
$19.2B
$1.5M 0.18%
15,947
-56,737
-78% -$6.77M
GSK icon
119
GSK
GSK
$106B
$1.49M 0.18%
29,746
-547
-2% -$27.4K
PEP icon
120
PepsiCo
PEP
$190B
$1.49M 0.18%
11,338
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.45M 0.17%
27,198
-600
-2% -$32K
EMR icon
122
Emerson Electric
EMR
$88.3B
$1.42M 0.17%
21,320
+50
+0.2% +$3.35K
BAX icon
123
Baxter International
BAX
$14.2B
$1.41M 0.17%
17,236
– –
KKR icon
124
KKR & Co
KKR
$92.3B
$1.39M 0.16%
54,957
– –
CLUB
125
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.34M 0.16%
618,991
+158,350
+34% +$530K
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 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.