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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12B
$949K 0.11%
11,987
– –
AEE icon
152
Ameren
AEE
$29.6B
$948K 0.11%
14,988
– –
SO icon
153
Southern Company
SO
$105B
$942K 0.11%
21,603
-1,500
-6% -$69.1K
M icon
154
Macy's
M
$6.55B
$927K 0.11%
26,680
– –
BX icon
155
Blackstone
BX
$113B
$925K 0.11%
24,287
-109,360
-82% -$3.95M
ORI icon
156
Old Republic International
ORI
$10.3B
$921K 0.11%
41,135
-1,000
-2% -$21.6K
TEL icon
157
TE Connectivity
TEL
$62B
$913K 0.11%
10,378
– –
IP icon
158
International Paper
IP
$21.9B
$907K 0.11%
19,494
– –
PPL
159
PPL Corp
PPL
$26.3B
$904K 0.11%
30,900
+6,650
+27% +$194K
MBFI
160
DELISTED
MB Financial Corp
MBFI
$891K 0.11%
19,316
+1,305
+7% +$62.7K
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$889K 0.1%
24,100
– –
ARCC icon
162
Ares Capital
ARCC
$14.3B
$881K 0.1%
51,227
-3,000
-6% -$51.4K
WFC icon
163
Wells Fargo
WFC
$265B
$878K 0.1%
16,696
+354
+2% +$20.2K
CMI icon
164
Cummins
CMI
$87.4B
$858K 0.1%
5,871
+300
+5% +$42.2K
CME icon
165
CME Group
CME
$94.8B
$844K 0.1%
4,958
+15
+0.3% +$2.52K
NIE
166
Virtus Equity & Convertible Income Fund
NIE
$736M
$790K 0.09%
34,436
– –
USB icon
167
US Bancorp
USB
$100B
$784K 0.09%
14,848
-4,750
-24% -$252K
CAT icon
168
Caterpillar
CAT
$385B
$782K 0.09%
5,131
– –
OSBC icon
169
Old Second Bancorp
OSBC
$1.29B
$776K 0.09%
50,202
-5,000
-9% -$76.2K
TCOM icon
170
Trip.com Group
TCOM
$29.7B
$733K 0.09%
19,729
+4,770
+32% +$194K
EQAL icon
171
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$731K 0.09%
22,029
-142
-0.6% -$4.66K
DHR icon
172
Danaher
DHR
$147B
$730K 0.09%
7,579
+1,128
+17% +$103K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$720K 0.08%
5,688
+1,205
+27% +$151K
SYK icon
174
Stryker
SYK
$133B
$720K 0.08%
4,050
– –
NEE icon
175
NextEra Energy
NEE
$177B
$697K 0.08%
16,632
– –
5 6
7
8 9

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MMEA
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PCIG
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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.