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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$317B
$1M 0.13%
5,457
-709
-11% -$133K
RTX icon
152
RTX Corp
RTX
$302B
$991K 0.13%
12,515
-48
-0.4% -$3.96K
IP icon
153
International Paper
IP
$21.9B
$986K 0.13%
19,494
-25,906
-57% -$1.44M
PNW icon
154
Pinnacle West Capital
PNW
$12B
$957K 0.12%
11,987
– –
BLUE
155
DELISTED
bluebird bio
BLUE
$953K 0.12%
431
-433
-50% -$1.1M
BIDU icon
156
Baidu
BIDU
$37.1B
$949K 0.12%
4,252
-75
-2% -$18.5K
KKR icon
157
KKR & Co
KKR
$93.2B
$929K 0.12%
45,748
-93,975
-67% -$2.09M
ARCC icon
158
Ares Capital
ARCC
$14.3B
$916K 0.12%
57,727
-85,325
-60% -$1.35M
ORI icon
159
Old Republic International
ORI
$10.3B
$904K 0.12%
42,135
-5,725
-12% -$119K
CMI icon
160
Cummins
CMI
$87.4B
$903K 0.12%
5,571
-1,858
-25% -$319K
AEE icon
161
Ameren
AEE
$29.6B
$889K 0.11%
15,693
-250
-2% -$13.8K
PM icon
162
Philip Morris
PM
$290B
$878K 0.11%
8,829
-1,600
-15% -$167K
ADI icon
163
Analog Devices
ADI
$187B
$875K 0.11%
9,600
– –
F icon
164
Ford
F
$55.8B
$872K 0.11%
78,699
-124,927
-61% -$1.41M
EMR icon
165
Emerson Electric
EMR
$88.5B
$868K 0.11%
12,706
-650
-5% -$46.3K
VGR
166
DELISTED
Vector Group Ltd.
VGR
$828K 0.11%
63,145
– –
SYY icon
167
Sysco
SYY
$40.1B
$823K 0.11%
13,726
– –
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$821K 0.11%
24,100
+180
+0.8% +$6.27K
STT icon
169
State Street
STT
$51.3B
$798K 0.1%
8,000
-1,100
-12% -$115K
CME icon
170
CME Group
CME
$94.8B
$794K 0.1%
4,908
-50
-1% -$7.96K
MBFI
171
DELISTED
MB Financial Corp
MBFI
$786K 0.1%
19,412
-7,050
-27% -$305K
OSBC icon
172
Old Second Bancorp
OSBC
$1.29B
$767K 0.1%
55,202
– –
M icon
173
Macy's
M
$6.55B
$759K 0.1%
25,530
-4,300
-14% -$116K
CAT icon
174
Caterpillar
CAT
$385B
$741K 0.09%
5,031
– –
BG icon
175
Bunge Global
BG
$21.6B
$736K 0.09%
9,950
+5,400
+119% +$408K
5 6
7
8 9

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.