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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.1M 0.25%
18,279
+590
+3% +$89.6K
PTON icon
102
Peloton Interactive
PTON
$2.42B
$2.05M 0.24%
+81,800
New +$2.07M
MMM icon
103
3M
MMM
$93.9B
$2M 0.23%
14,557
– –
WTW icon
104
Willis Towers Watson
WTW
$31.9B
$1.98M 0.23%
10,262
– –
MDT icon
105
Medtronic
MDT
$114B
$1.98M 0.23%
18,202
-2,035
-10% -$212K
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$1.84M 0.21%
64,450
+5,200
+9% +$151K
EXC icon
107
Exelon
EXC
$45.8B
$1.81M 0.21%
52,442
+2,304
+5% +$77.4K
KO icon
108
Coca-Cola
KO
$374B
$1.72M 0.2%
31,622
-1,200
-4% -$64.3K
ED icon
109
Consolidated Edison
ED
$39.3B
$1.72M 0.2%
18,216
– –
LLY icon
110
Eli Lilly
LLY
$1.1T
$1.68M 0.2%
14,985
-9
-0.1% -$1K
CMCSA icon
111
Comcast
CMCSA
$89.4B
$1.64M 0.19%
36,322
-2,625
-7% -$116K
PEP icon
112
PepsiCo
PEP
$188B
$1.59M 0.19%
11,608
+270
+2% +$35.9K
GSK icon
113
GSK
GSK
$104B
$1.58M 0.18%
29,666
-80
-0.3% -$4.12K
LIN icon
114
Linde
LIN
$227B
$1.56M 0.18%
8,059
– –
BAX icon
115
Baxter International
BAX
$14.4B
$1.51M 0.18%
17,236
– –
UHS icon
116
Universal Health Services
UHS
$10.5B
$1.49M 0.17%
10,000
– –
KKR icon
117
KKR & Co
KKR
$93.2B
$1.48M 0.17%
54,957
– –
NVS icon
118
Novartis
NVS
$298B
$1.46M 0.17%
16,825
– –
ALL icon
119
Allstate
ALL
$68.2B
$1.44M 0.17%
13,256
+948
+8% +$98.9K
D icon
120
Dominion Energy
D
$59.1B
$1.44M 0.17%
17,750
+2,250
+15% +$174K
MO icon
121
Altria Group
MO
$109B
$1.43M 0.17%
34,986
-3,220
-8% -$148K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.42M 0.17%
34,450
+7,125
+26% +$305K
CGEN icon
123
Compugen
CGEN
$221M
$1.41M 0.16%
334,001
-14,200
-4% -$53.1K
EMR icon
124
Emerson Electric
EMR
$88.5B
$1.41M 0.16%
21,120
-200
-0.9% -$12.6K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$1.41M 0.16%
68,201
+4,200
+7% +$86.2K
3 4
5
6 7

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.