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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.4M 0.16%
26,498
-700
-3% -$36.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.16%
14,515
+285
+2% +$25.9K
RTN
128
DELISTED
Raytheon Company
RTN
$1.32M 0.15%
6,740
– –
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.29M 0.15%
114,829
-125
-0.1% -$1.48K
SO icon
130
Southern Company
SO
$105B
$1.24M 0.14%
19,990
+428
+2% +$24.8K
BABA icon
131
Alibaba
BABA
$317B
$1.23M 0.14%
7,333
+20
+0.3% +$3.44K
NUE icon
132
Nucor
NUE
$62.5B
$1.2M 0.14%
23,520
-50
-0.2% -$2.61K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.16M 0.14%
17,219
-400
-2% -$30.8K
NKE icon
134
Nike
NKE
$62.5B
$1.15M 0.13%
12,257
-98
-0.8% -$8.4K
APA icon
135
APA Corp
APA
$14.4B
$1.14M 0.13%
44,339
+6,740
+18% +$162K
PNW icon
136
Pinnacle West Capital
PNW
$12B
$1.13M 0.13%
11,637
– –
PPL
137
PPL Corp
PPL
$26.3B
$1.12M 0.13%
35,500
+1,800
+5% +$54.4K
GE icon
138
GE Aerospace
GE
$380B
$1.11M 0.13%
25,003
-579
-2% -$27.2K
STX icon
139
Seagate
STX
$182B
$1.09M 0.13%
20,270
-75
-0.4% -$3.68K
AEE icon
140
Ameren
AEE
$29.6B
$1.09M 0.13%
13,568
+100
+0.7% +$7.68K
CMI icon
141
Cummins
CMI
$87.4B
$1.08M 0.13%
6,671
+275
+4% +$44K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.08M 0.13%
27,305
+4,795
+21% +$189K
PM icon
143
Philip Morris
PM
$290B
$1.07M 0.13%
14,132
+70
+0.5% +$5.55K
RTX icon
144
RTX Corp
RTX
$302B
$1.06M 0.12%
12,339
– –
WTRG icon
145
Essential Utilities
WTRG
$11.3B
$1.06M 0.12%
23,570
-250
-1% -$10.7K
GM icon
146
General Motors
GM
$77.2B
$1.05M 0.12%
27,982
+15
+0.1% +$577
SYY icon
147
Sysco
SYY
$40.1B
$1.05M 0.12%
13,186
– –
AVGO icon
148
Broadcom
AVGO
$2.01T
$1.04M 0.12%
37,850
– –
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$1.02M 0.12%
16,700
-500
-3% -$30.5K
EQAL icon
150
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$993K 0.12%
30,963
+137
+0.4% +$4.41K
4 5
6
7 8

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.