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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.4B
$1.4M 0.16%
17,236
-964
-5% -$70.2K
BX icon
127
Blackstone
BX
$113B
$1.39M 0.16%
39,867
+13,753
+53% +$459K
PEP icon
128
PepsiCo
PEP
$188B
$1.39M 0.16%
11,338
-527
-4% -$60.1K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$1.35M 0.16%
67,427
-1,184
-2% -$22.1K
UHS icon
130
Universal Health Services
UHS
$10.2B
$1.34M 0.16%
10,000
-10,000
-50% -$1.32M
BABA icon
131
Alibaba
BABA
$317B
$1.32M 0.15%
7,216
-601
-8% -$101K
BLUE
132
DELISTED
bluebird bio
BLUE
$1.31M 0.15%
642
+195
+44% +$343K
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.3M 0.15%
117,654
-7,000
-6% -$48.9K
GE icon
134
GE Aerospace
GE
$380B
$1.3M 0.15%
26,092
-5,404
-17% -$254K
KKR icon
135
KKR & Co
KKR
$93.2B
$1.29M 0.15%
54,957
+4,592
+9% +$105K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.15%
14,530
– –
TCOM icon
137
Trip.com Group
TCOM
$29.7B
$1.24M 0.15%
28,404
+2,150
+8% +$75.4K
PM icon
138
Philip Morris
PM
$290B
$1.23M 0.14%
13,894
+6,780
+95% +$546K
CMI icon
139
Cummins
CMI
$87.4B
$1.22M 0.14%
7,696
+700
+10% +$105K
ALL icon
140
Allstate
ALL
$68.2B
$1.19M 0.14%
12,599
-200
-2% -$18.1K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.7B
$1.17M 0.14%
+15,001
New +$1.16M
AB icon
142
AllianceBernstein
AB
$3.45B
$1.17M 0.14%
40,440
-6,510
-14% -$191K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.16M 0.14%
13,034
+100
+0.8% +$9.27K
NKE icon
144
Nike
NKE
$62.5B
$1.15M 0.13%
13,592
-275
-2% -$22.7K
PNW icon
145
Pinnacle West Capital
PNW
$12B
$1.11M 0.13%
11,637
-350
-3% -$31.6K
WFC icon
146
Wells Fargo
WFC
$265B
$1.09M 0.13%
22,608
+7,001
+45% +$344K
RTN
147
DELISTED
Raytheon Company
RTN
$1.09M 0.13%
5,965
+85
+1% +$14.8K
MS icon
148
Morgan Stanley
MS
$338B
$1.07M 0.13%
25,263
-750
-3% -$31.6K
AEE icon
149
Ameren
AEE
$29.6B
$1.03M 0.12%
13,968
-1,020
-7% -$71.1K
GM icon
150
General Motors
GM
$77.2B
$1.03M 0.12%
27,667
-504
-2% -$19.1K
4 5
6
7 8

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.