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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$1.34M 0.16%
25,582
-510
-2% -$25.1K
CGEN icon
127
Compugen
CGEN
$228M
$1.34M 0.16%
348,201
-13,550
-4% -$47.9K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$1.34M 0.16%
64,001
-3,426
-5% -$69.1K
UHS icon
129
Universal Health Services
UHS
$10.5B
$1.3M 0.15%
10,000
– –
NUE icon
130
Nucor
NUE
$62.1B
$1.3M 0.15%
23,570
-110,450
-82% -$6.07M
ALL icon
131
Allstate
ALL
$67.5B
$1.25M 0.15%
12,308
-291
-2% -$28.4K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.15%
14,230
-300
-2% -$26.3K
BABA icon
133
Alibaba
BABA
$308B
$1.24M 0.15%
7,313
+97
+1% +$16.7K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.22M 0.14%
27,325
+5,800
+27% +$254K
D icon
135
Dominion Energy
D
$59.3B
$1.2M 0.14%
15,500
-21,100
-58% -$1.61M
RTN
136
DELISTED
Raytheon Company
RTN
$1.17M 0.14%
6,740
+775
+13% +$139K
CPRT icon
137
Copart
CPRT
$27.5B
$1.12M 0.13%
60,000
-60,000
-50% -$1.03M
BLUE
138
DELISTED
bluebird bio
BLUE
$1.11M 0.13%
673
+31
+5% +$53.6K
PM icon
139
Philip Morris
PM
$295B
$1.1M 0.13%
14,062
+168
+1% +$13.9K
CMI icon
140
Cummins
CMI
$88.7B
$1.1M 0.13%
6,396
-1,300
-17% -$213K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.13%
11,637
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$1.09M 0.13%
37,850
+8,000
+27% +$233K
APA icon
143
APA Corp
APA
$13.2B
$1.09M 0.13%
37,599
+30,395
+422% +$945K
SO icon
144
Southern Company
SO
$107B
$1.08M 0.13%
19,562
– –
GM icon
145
General Motors
GM
$76.8B
$1.08M 0.13%
27,967
+300
+1% +$11.2K
COR icon
146
Cencora
COR
$61.2B
$1.05M 0.12%
12,345
+140
+1% +$11.1K
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.05M 0.12%
114,954
-2,700
-2% -$28.2K
PPL
148
PPL Corp
PPL
$26.7B
$1.04M 0.12%
33,700
+4,800
+17% +$149K
NKE icon
149
Nike
NKE
$61.9B
$1.04M 0.12%
12,355
-1,237
-9% -$104K
TEL icon
150
TE Connectivity
TEL
$62.6B
$1.02M 0.12%
10,605
+226
+2% +$20.4K
4 5
6
7 8

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.