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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
151
DELISTED
Usg
USG
$1.28M 0.14%
33,300
– –
PEP icon
152
PepsiCo
PEP
$190B
$1.28M 0.14%
10,686
-140
-1% -$16K
TIF
153
DELISTED
Tiffany & Co.
TIF
$1.27M 0.14%
12,200
– –
PX
154
DELISTED
Praxair Inc
PX
$1.25M 0.14%
8,102
– –
LMT icon
155
Lockheed Martin
LMT
$136B
$1.24M 0.13%
3,869
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.24M 0.13%
27,250
-100
-0.4% -$4.37K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$1.22M 0.13%
14,665
+3,610
+33% +$303K
BAX icon
158
Baxter International
BAX
$14.2B
$1.2M 0.13%
18,540
– –
SHPG
159
DELISTED
Shire pic
SHPG
$1.19M 0.13%
7,667
-1,429
-16% -$212K
CSM icon
160
ProShares Large Cap Core Plus
CSM
$534M
$1.19M 0.13%
35,500
– –
SO icon
161
Southern Company
SO
$107B
$1.18M 0.13%
24,503
– –
MBFI
162
DELISTED
MB Financial Corp
MBFI
$1.18M 0.13%
26,462
-1,500
-5% -$67.7K
TEL icon
163
TE Connectivity
TEL
$62.6B
$1.18M 0.13%
12,365
+1
+0% +$92
HST icon
164
Host Hotels & Resorts
HST
$16B
$1.17M 0.13%
59,156
– –
MRCC
165
DELISTED
Monroe Capital Corp
MRCC
$1.16M 0.13%
84,150
+48,000
+133% +$687K
ALK icon
166
Alaska Air
ALK
$5.58B
$1.16M 0.13%
15,725
+975
+7% +$69.3K
WHR icon
167
Whirlpool
WHR
$2.82B
$1.16M 0.13%
6,848
-50
-0.7% -$8.47K
PM icon
168
Philip Morris
PM
$295B
$1.1M 0.12%
10,429
-1
-0% -$107
BABA icon
169
Alibaba
BABA
$308B
$1.06M 0.12%
6,166
+100
+2% +$17.9K
SBUX icon
170
Starbucks
SBUX
$120B
$1.05M 0.11%
18,229
+100
+0.6% +$5.66K
ORI icon
171
Old Republic International
ORI
$10.4B
$1.02M 0.11%
47,860
+500
+1% +$10.2K
GILD icon
172
Gilead Sciences
GILD
$165B
$1.02M 0.11%
14,270
-5,084
-26% -$386K
ALB icon
173
Albemarle
ALB
$15.5B
$1.02M 0.11%
7,985
-100
-1% -$13.6K
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.11%
11,987
+400
+3% +$35.3K
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
$1.02M 0.11%
27,850
+1,600
+6% +$62.8K
5 6
7
8 9

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.