We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.51B
$1.36M 0.16%
66,909
+15,229
+29% +$358K
KKR icon
127
KKR & Co
KKR
$93.2B
$1.35M 0.16%
49,693
+3,945
+9% +$105K
PEP icon
128
PepsiCo
PEP
$188B
$1.35M 0.16%
12,055
-1,057
-8% -$120K
WM icon
129
Waste Management
WM
$90.6B
$1.34M 0.16%
14,827
-150
-1% -$13.3K
PX
130
DELISTED
Praxair Inc
PX
$1.3M 0.15%
8,109
– –
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.26M 0.15%
13,034
-665
-5% -$66.4K
SHPG
132
DELISTED
Shire pic
SHPG
$1.25M 0.15%
6,924
– –
KMI icon
133
Kinder Morgan
KMI
$69.9B
$1.25M 0.15%
70,544
-2,731
-4% -$48.8K
EMR icon
134
Emerson Electric
EMR
$88.5B
$1.25M 0.15%
16,311
+3,605
+28% +$266K
ALL icon
135
Allstate
ALL
$68.2B
$1.24M 0.15%
12,589
– –
MS icon
136
Morgan Stanley
MS
$338B
$1.23M 0.15%
26,454
-3,100
-10% -$151K
RTN
137
DELISTED
Raytheon Company
RTN
$1.21M 0.14%
5,842
-250
-4% -$49.8K
BABA icon
138
Alibaba
BABA
$317B
$1.19M 0.14%
7,198
+694
+11% +$123K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$1.18M 0.14%
14,665
– –
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$1.17M 0.14%
11,375
– –
USG
141
DELISTED
Usg
USG
$1.17M 0.14%
26,900
-5,950
-18% -$257K
BIDU icon
142
Baidu
BIDU
$37.1B
$1.12M 0.13%
4,917
+15
+0.3% +$3.52K
FDX icon
143
FedEx
FDX
$76.9B
$1.08M 0.13%
4,495
+35
+0.8% +$8.47K
CCL icon
144
Carnival Corporation Ltd
CCL
$38B
$1.07M 0.13%
16,823
+1,800
+12% +$109K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.04M 0.12%
23,900
-1,200
-5% -$52.2K
STX icon
146
Seagate
STX
$182B
$1.01M 0.12%
21,245
-1,075
-5% -$57.5K
GILD icon
147
Gilead Sciences
GILD
$165B
$1M 0.12%
12,985
-1,395
-10% -$105K
SYY icon
148
Sysco
SYY
$40.1B
$991K 0.12%
13,526
-50
-0.4% -$3.6K
RL icon
149
Ralph Lauren
RL
$24.2B
$986K 0.12%
7,170
-7,043
-50% -$938K
BLUE
150
DELISTED
bluebird bio
BLUE
$955K 0.11%
505
– –
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.