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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$1.33M 0.17%
19,642
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$1.29M 0.16%
73,275
-3,200
-4% -$52.4K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.29M 0.16%
13,699
– –
PX
129
DELISTED
Praxair Inc
PX
$1.28M 0.16%
8,109
– –
STX icon
130
Seagate
STX
$184B
$1.26M 0.16%
22,320
-200
-0.9% -$11.6K
MRCC
131
DELISTED
Monroe Capital Corp
MRCC
$1.26M 0.16%
93,150
– –
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.16%
11,375
-150
-1% -$16.5K
LMT icon
133
Lockheed Martin
LMT
$136B
$1.22M 0.15%
4,126
+50
+1% +$16.1K
WM icon
134
Waste Management
WM
$91B
$1.22M 0.15%
14,977
-100
-0.7% -$8.28K
BABA icon
135
Alibaba
BABA
$308B
$1.21M 0.15%
6,504
+1,047
+19% +$200K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.15%
14,665
– –
BIDU icon
137
Baidu
BIDU
$37.2B
$1.19M 0.15%
4,902
+650
+15% +$162K
RTN
138
DELISTED
Raytheon Company
RTN
$1.18M 0.15%
6,092
– –
SHPG
139
DELISTED
Shire pic
SHPG
$1.17M 0.15%
6,924
– –
ALL icon
140
Allstate
ALL
$67.5B
$1.15M 0.14%
12,589
-407
-3% -$38.7K
KKR icon
141
KKR & Co
KKR
$92.3B
$1.14M 0.14%
45,748
– –
WDC icon
142
Western Digital
WDC
$150B
$1.13M 0.14%
19,226
+9,790
+104% +$623K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.08M 0.14%
25,100
-300
-1% -$13.7K
SO icon
144
Southern Company
SO
$107B
$1.07M 0.13%
23,103
-550
-2% -$24.6K
BLUE
145
DELISTED
bluebird bio
BLUE
$1.03M 0.13%
505
+74
+17% +$169K
GILD icon
146
Gilead Sciences
GILD
$165B
$1.02M 0.13%
14,380
-75
-0.5% -$5.3K
FDX icon
147
FedEx
FDX
$75.4B
$1.01M 0.13%
4,460
-55
-1% -$13.6K
M icon
148
Macy's
M
$6.68B
$999K 0.13%
26,680
+1,150
+5% +$38.5K
USB icon
149
US Bancorp
USB
$99.6B
$980K 0.12%
19,598
-300
-2% -$15.2K
TLYS icon
150
Tilly's
TLYS
$128M
$976K 0.12%
64,400
-43,625
-40% -$555K
4 5
6
7 8

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.