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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
126
DELISTED
Usg
USG
$1.09M 0.15%
25,600
-1,300
-5% -$55.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.15%
14,530
-135
-0.9% -$10.6K
BABA icon
128
Alibaba
BABA
$317B
$1.07M 0.14%
7,817
+619
+9% +$91.5K
ALL icon
129
Allstate
ALL
$68.2B
$1.06M 0.14%
12,799
+210
+2% +$18.9K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$1.05M 0.14%
68,611
-1,933
-3% -$32.7K
MS icon
131
Morgan Stanley
MS
$338B
$1.03M 0.14%
26,013
-441
-2% -$19.2K
NKE icon
132
Nike
NKE
$62.5B
$1.03M 0.14%
13,867
+5,900
+74% +$441K
PNW icon
133
Pinnacle West Capital
PNW
$12B
$1.02M 0.14%
11,987
– –
KKR icon
134
KKR & Co
KKR
$93.2B
$989K 0.13%
50,365
+672
+1% +$15.4K
CCL icon
135
Carnival Corporation Ltd
CCL
$38B
$988K 0.13%
20,050
+3,227
+19% +$185K
AEE icon
136
Ameren
AEE
$29.6B
$978K 0.13%
14,988
– –
EMR icon
137
Emerson Electric
EMR
$88.5B
$972K 0.13%
16,270
-41
-0.3% -$2.77K
GM icon
138
General Motors
GM
$77.2B
$942K 0.13%
28,171
-17,682
-39% -$610K
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$938K 0.13%
11,285
-90
-0.8% -$8.23K
SO icon
140
Southern Company
SO
$105B
$938K 0.13%
21,353
-250
-1% -$11.4K
CMI icon
141
Cummins
CMI
$87.4B
$935K 0.13%
6,996
+1,125
+19% +$159K
WDC icon
142
Western Digital
WDC
$151B
$919K 0.12%
32,886
-19,812
-38% -$702K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$915K 0.12%
32,436
-24,558
-43% -$728K
HBI
144
DELISTED
Hanesbrands
HBI
$914K 0.12%
72,916
-32,989
-31% -$513K
RTN
145
DELISTED
Raytheon Company
RTN
$902K 0.12%
5,880
+38
+0.7% +$6.8K
COR icon
146
Cencora
COR
$62B
$901K 0.12%
12,105
-4,240
-26% -$366K
KHC icon
147
Kraft Heinz
KHC
$29.6B
$866K 0.12%
+20,131
New +$1.04M
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$856K 0.11%
21,325
-2,575
-11% -$106K
ORI icon
149
Old Republic International
ORI
$10.3B
$846K 0.11%
41,135
– –
SYY icon
150
Sysco
SYY
$40.1B
$845K 0.11%
13,486
-40
-0.3% -$2.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.