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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
$827K 0.11%
12,339
-31,587
-72% -$2.48M
PPL
152
PPL Corp
PPL
$26.3B
$819K 0.11%
28,900
-2,000
-6% -$60.8K
STX icon
153
Seagate
STX
$182B
$816K 0.11%
21,145
-100
-0.5% -$4.21K
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$811K 0.11%
23,720
-380
-2% -$13.2K
MO icon
155
Altria Group
MO
$109B
$809K 0.11%
16,376
+6,412
+64% +$372K
ARCC icon
156
Ares Capital
ARCC
$14.3B
$798K 0.11%
51,227
– –
NEE icon
157
NextEra Energy
NEE
$177B
$789K 0.11%
18,168
+1,536
+9% +$67.2K
CGEN icon
158
Compugen
CGEN
$221M
$788K 0.11%
363,351
-46,500
-11% -$147K
TEL icon
159
TE Connectivity
TEL
$62B
$785K 0.11%
10,379
+1
+0% +$77
BX icon
160
Blackstone
BX
$113B
$778K 0.1%
26,114
+1,827
+8% +$60.4K
BIDU icon
161
Baidu
BIDU
$37.1B
$772K 0.1%
4,867
-50
-1% -$9.32K
MBFI
162
DELISTED
MB Financial Corp
MBFI
$765K 0.1%
19,316
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$751K 0.1%
12,005
-980
-8% -$68.5K
MRCC
164
DELISTED
Monroe Capital Corp
MRCC
$744K 0.1%
77,450
-29,700
-28% -$347K
CMCSA icon
165
Comcast
CMCSA
$89.4B
$742K 0.1%
21,795
+14,860
+214% +$543K
IP icon
166
International Paper
IP
$21.9B
$742K 0.1%
19,408
-86
-0.4% -$3.61K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$729K 0.1%
6,010
+1,925
+47% +$224K
FDX icon
168
FedEx
FDX
$76.9B
$728K 0.1%
4,515
+20
+0.4% +$4.23K
WFC icon
169
Wells Fargo
WFC
$265B
$719K 0.1%
15,607
-1,089
-7% -$55.8K
TCOM icon
170
Trip.com Group
TCOM
$29.7B
$710K 0.1%
26,254
+6,525
+33% +$199K
DHR icon
171
Danaher
DHR
$147B
$698K 0.09%
7,635
+56
+0.7% +$5.08K
AEP icon
172
American Electric Power
AEP
$66.9B
$690K 0.09%
9,236
– –
M icon
173
Macy's
M
$6.55B
$680K 0.09%
22,830
-3,850
-14% -$127K
USB icon
174
US Bancorp
USB
$100B
$662K 0.09%
14,482
-366
-2% -$18.8K
CAT icon
175
Caterpillar
CAT
$385B
$652K 0.09%
5,131
– –
5 6
7
8 9

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.