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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$1.26M 0.16%
24,139
-1,644
-6% -$97.7K
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$1.26M 0.16%
13,294
-100
-0.7% -$10.5K
COR icon
128
Cencora
COR
$62B
$1.26M 0.16%
14,570
+5,585
+62% +$536K
ALL icon
129
Allstate
ALL
$68.2B
$1.23M 0.16%
12,996
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$1.23M 0.16%
13,029
-7,183
-36% -$677K
MDT icon
131
Medtronic
MDT
$114B
$1.23M 0.16%
15,272
-6,178
-29% -$510K
TLYS icon
132
Tilly's
TLYS
$130M
$1.22M 0.16%
108,025
-13,000
-11% -$175K
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$1.22M 0.16%
11,525
-6,717
-37% -$751K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.22M 0.16%
25,400
-1,850
-7% -$88.5K
BAX icon
135
Baxter International
BAX
$14.4B
$1.19M 0.15%
18,296
-244
-1% -$16.5K
PX
136
DELISTED
Praxair Inc
PX
$1.17M 0.15%
8,109
+7
+0.1% +$1.09K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$1.15M 0.15%
76,475
+122
+0.2% +$2.11K
MRCC
138
DELISTED
Monroe Capital Corp
MRCC
$1.15M 0.15%
93,150
+9,000
+11% +$120K
PEP icon
139
PepsiCo
PEP
$188B
$1.12M 0.14%
10,286
-400
-4% -$45.5K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.12M 0.14%
20,000
-2,850
-12% -$166K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.11M 0.14%
13,699
+6,330
+86% +$543K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$1.11M 0.14%
14,665
– –
HST icon
143
Host Hotels & Resorts
HST
$15.5B
$1.1M 0.14%
59,078
-78
-0.1% -$1.52K
GILD icon
144
Gilead Sciences
GILD
$165B
$1.09M 0.14%
14,455
+185
+1% +$14.7K
MLR icon
145
Miller Industries
MLR
$606M
$1.08M 0.14%
43,415
-36,600
-46% -$925K
FDX icon
146
FedEx
FDX
$76.9B
$1.08M 0.14%
4,515
-5,290
-54% -$1.34M
SO icon
147
Southern Company
SO
$105B
$1.06M 0.14%
23,653
-850
-3% -$37.7K
TEL icon
148
TE Connectivity
TEL
$62B
$1.04M 0.13%
10,377
-1,988
-16% -$201K
SHPG
149
DELISTED
Shire pic
SHPG
$1.03M 0.13%
6,924
-743
-10% -$102K
USB icon
150
US Bancorp
USB
$100B
$1M 0.13%
19,898
-13,932
-41% -$762K
4 5
6
7 8

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.