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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.3B
$2.44M 0.24%
+79,889
New +$2.49M
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 0.24%
20,710
-1,430
-6% -$162K
UNH icon
103
UnitedHealth
UNH
$371B
$2.4M 0.24%
+8,170
New +$2.14M
PTON icon
104
Peloton Interactive
PTON
$2.42B
$2.34M 0.23%
82,550
+750
+0.9% +$20.2K
WEC icon
105
WEC Energy
WEC
$34.6B
$2.26M 0.22%
24,469
+243
+1% +$22.2K
MO icon
106
Altria Group
MO
$109B
$2.25M 0.22%
45,087
+10,101
+29% +$476K
CMCSA icon
107
Comcast
CMCSA
$89.4B
$2.18M 0.22%
48,419
+12,097
+33% +$538K
TPR icon
108
Tapestry
TPR
$33.3B
$2.17M 0.22%
+80,577
New +$2.1M
MMM icon
109
3M
MMM
$93.9B
$2.15M 0.21%
14,557
– –
AAP icon
110
Advance Auto Parts
AAP
$3.36B
$2.1M 0.21%
+13,097
New +$2.1M
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$2.06M 0.2%
138,844
+4,500
+3% +$68.6K
CGEN icon
112
Compugen
CGEN
$221M
$2.04M 0.2%
342,051
+8,050
+2% +$41.4K
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2M 0.2%
19,179
+900
+5% +$101K
AXP icon
114
American Express
AXP
$229B
$1.93M 0.19%
15,479
+10,724
+226% +$1.28M
BFH icon
115
Bread Financial
BFH
$4.38B
$1.9M 0.19%
+21,240
New +$1.88M
EPD icon
116
Enterprise Products Partners
EPD
$82.2B
$1.87M 0.19%
66,450
+2,000
+3% +$54.2K
LLY icon
117
Eli Lilly
LLY
$1.1T
$1.87M 0.19%
14,200
-785
-5% -$91K
EXC icon
118
Exelon
EXC
$45.8B
$1.86M 0.19%
57,347
+4,905
+9% +$159K
PPL
119
PPL Corp
PPL
$26.3B
$1.86M 0.19%
51,900
+16,400
+46% +$550K
MDT icon
120
Medtronic
MDT
$114B
$1.83M 0.18%
16,118
-2,084
-11% -$229K
WEN icon
121
Wendy's
WEN
$1.39B
$1.78M 0.18%
+80,000
New +$1.7M
GSK icon
122
GSK
GSK
$104B
$1.74M 0.17%
29,666
– –
CME icon
123
CME Group
CME
$94.8B
$1.74M 0.17%
8,674
+5,331
+159% +$1.09M
EMR icon
124
Emerson Electric
EMR
$88.5B
$1.74M 0.17%
22,786
+1,666
+8% +$120K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.73M 0.17%
37,790
+3,340
+10% +$145K
3 4
5
6 7

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.