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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.2B
$966K 0.12%
11,987
– –
IP icon
152
International Paper
IP
$22B
$961K 0.12%
19,494
– –
TEL icon
153
TE Connectivity
TEL
$62.6B
$935K 0.12%
10,378
+1
+0% +$96
SYY icon
154
Sysco
SYY
$40.3B
$927K 0.12%
13,576
-150
-1% -$9.58K
AEE icon
155
Ameren
AEE
$30.1B
$912K 0.11%
14,988
-705
-4% -$40.5K
WFC icon
156
Wells Fargo
WFC
$264B
$906K 0.11%
16,342
-7,797
-32% -$418K
ARCC icon
157
Ares Capital
ARCC
$14.4B
$892K 0.11%
54,227
-3,500
-6% -$57.5K
EMR icon
158
Emerson Electric
EMR
$88.3B
$878K 0.11%
12,706
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$39.7B
$861K 0.11%
15,023
+5,100
+51% +$323K
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$848K 0.11%
24,100
– –
MBFI
161
DELISTED
MB Financial Corp
MBFI
$841K 0.11%
18,011
-1,401
-7% -$64.1K
ORI icon
162
Old Republic International
ORI
$10.4B
$839K 0.11%
42,135
– –
CME icon
163
CME Group
CME
$94.8B
$810K 0.1%
4,943
+35
+0.7% +$5.72K
VGR
164
DELISTED
Vector Group Ltd.
VGR
$804K 0.1%
65,528
+2,383
+4% +$30K
OSBC icon
165
Old Second Bancorp
OSBC
$1.29B
$795K 0.1%
55,202
– –
NIE
166
Virtus Equity & Convertible Income Fund
NIE
$732M
$766K 0.1%
34,436
+918
+3% +$19.8K
NKE icon
167
Nike
NKE
$61.9B
$760K 0.1%
9,539
-935
-9% -$65.9K
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$753K 0.09%
63,025
+43,060
+216% +$576K
STT icon
169
State Street
STT
$50.7B
$745K 0.09%
8,000
– –
CMI icon
170
Cummins
CMI
$88.7B
$741K 0.09%
5,571
– –
TCOM icon
171
Trip.com Group
TCOM
$29.1B
$712K 0.09%
+14,959
New +$676K
ASB icon
172
Associated Banc-Corp
ASB
$5.91B
$710K 0.09%
26,000
– –
ADI icon
173
Analog Devices
ADI
$190B
$709K 0.09%
7,390
-2,210
-23% -$209K
EQAL icon
174
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$705K 0.09%
22,171
+314
+1% +$9.84K
CAT icon
175
Caterpillar
CAT
$387B
$696K 0.09%
5,131
+100
+2% +$14.9K
5 6
7
8 9

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.