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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$14B
$1.72M 0.17%
95,515
+75,235
+371% +$1.28M
LIN icon
127
Linde
LIN
$227B
$1.71M 0.17%
8,050
-9
-0.1% -$1.81K
ED icon
128
Consolidated Edison
ED
$39.3B
$1.64M 0.16%
18,166
-50
-0.3% -$4.48K
KKR icon
129
KKR & Co
KKR
$93.2B
$1.64M 0.16%
56,277
+1,320
+2% +$37.6K
D icon
130
Dominion Energy
D
$59.1B
$1.63M 0.16%
19,725
+1,975
+11% +$161K
NVS icon
131
Novartis
NVS
$298B
$1.59M 0.16%
16,825
– –
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.58M 0.16%
18,719
+1,500
+9% +$113K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.54M 0.15%
26,498
– –
BABA icon
134
Alibaba
BABA
$317B
$1.5M 0.15%
7,085
-248
-3% -$46.5K
KBR icon
135
KBR
KBR
$4.83B
$1.5M 0.15%
+49,016
New +$1.38M
ALL icon
136
Allstate
ALL
$68.2B
$1.49M 0.15%
13,256
– –
DVA icon
137
DaVita
DVA
$11.7B
$1.45M 0.14%
19,375
+2,690
+16% +$178K
NMRK icon
138
Newmark Group
NMRK
$2.52B
$1.45M 0.14%
+107,395
New +$1.25M
BAX icon
139
Baxter International
BAX
$14.4B
$1.44M 0.14%
17,236
– –
DLR icon
140
Digital Realty Trust
DLR
$70.8B
$1.44M 0.14%
+11,991
New +$1.48M
UHS icon
141
Universal Health Services
UHS
$10.5B
$1.44M 0.14%
10,000
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$1.34M 0.13%
14,413
-102
-0.7% -$9.45K
CNQ icon
143
Canadian Natural Resources
CNQ
$97.4B
$1.33M 0.13%
+83,683
New +$1.14M
MRSH
144
Marsh
MRSH
$91B
$1.32M 0.13%
+11,868
New +$1.24M
PGR icon
145
Progressive
PGR
$124B
$1.32M 0.13%
18,230
+7,180
+65% +$518K
GE icon
146
GE Aerospace
GE
$380B
$1.31M 0.13%
23,509
-1,494
-6% -$77.2K
RTN
147
DELISTED
Raytheon Company
RTN
$1.3M 0.13%
5,915
-825
-12% -$174K
PM icon
148
Philip Morris
PM
$290B
$1.27M 0.13%
14,957
+825
+6% +$68K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.27M 0.13%
+56,865
New +$1.2M
SO icon
150
Southern Company
SO
$105B
$1.24M 0.12%
19,490
-500
-3% -$31K
4 5
6
7 8

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.