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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$1.6M 0.17%
330,200
-2,800
-0.8% -$13.9K
ED icon
127
Consolidated Edison
ED
$39.9B
$1.59M 0.17%
18,678
-500
-3% -$43K
WFC icon
128
Wells Fargo
WFC
$264B
$1.56M 0.17%
25,783
-3,262
-11% -$184K
HPQ icon
129
HP
HPQ
$27.5B
$1.53M 0.17%
72,884
+222
+0.3% +$4.72K
PBPB
130
DELISTED
Potbelly
PBPB
$1.52M 0.17%
123,495
-5,035
-4% -$61.8K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.5M 0.16%
66,045
-6,200
-9% -$137K
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$1.5M 0.16%
72,525
-13,550
-16% -$276K
PPG icon
133
PPG Industries
PPG
$26.6B
$1.48M 0.16%
12,703
– –
CLUB
134
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.48M 0.16%
267,422
-11,850
-4% -$73.1K
WM icon
135
Waste Management
WM
$91B
$1.47M 0.16%
17,077
-300
-2% -$24.4K
ORCL icon
136
Oracle
ORCL
$423B
$1.47M 0.16%
31,093
-1,327
-4% -$65.1K
WT icon
137
WisdomTree
WT
$3.22B
$1.46M 0.16%
116,471
-23,700
-17% -$272K
AB icon
138
AllianceBernstein
AB
$3.47B
$1.44M 0.16%
57,550
-1,950
-3% -$49.3K
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$1.44M 0.16%
13,394
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$1.43M 0.15%
9,882
+166
+2% +$22.9K
LITE icon
141
Lumentum
LITE
$69.3B
$1.42M 0.15%
+28,975
New +$1.62M
KR icon
142
Kroger
KR
$34.8B
$1.4M 0.15%
50,855
-1,945
-4% -$45.3K
CDW icon
143
CDW
CDW
$17B
$1.39M 0.15%
+20,000
New +$1.38M
KMI icon
144
Kinder Morgan
KMI
$68.7B
$1.38M 0.15%
76,353
-7,316
-9% -$131K
CCL icon
145
Carnival Corporation Ltd
CCL
$39.7B
$1.37M 0.15%
20,698
+273
+1% +$18.1K
ALL icon
146
Allstate
ALL
$67.5B
$1.36M 0.15%
12,996
+516
+4% +$50.8K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.36M 0.15%
22,850
-3,700
-14% -$213K
TEX icon
148
Terex
TEX
$7.74B
$1.35M 0.15%
27,950
– –
FL
149
DELISTED
Foot Locker
FL
$1.33M 0.14%
28,425
-4,900
-15% -$183K
CMI icon
150
Cummins
CMI
$88.7B
$1.31M 0.14%
7,429
-1,050
-12% -$180K
4 5
6
7 8

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.