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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
$1.01M 0.12%
19,562
-1,791
-8% -$87.8K
RTX icon
152
RTX Corp
RTX
$302B
$1M 0.12%
12,339
– –
WDC icon
153
Western Digital
WDC
$151B
$1M 0.12%
27,561
-5,325
-16% -$182K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$998K 0.12%
+39,555
New +$1.05M
STX icon
155
Seagate
STX
$182B
$998K 0.12%
20,845
-300
-1% -$13.3K
KHC icon
156
Kraft Heinz
KHC
$29.6B
$991K 0.12%
30,346
+10,215
+51% +$416K
EQAL icon
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$990K 0.12%
30,789
+8,810
+40% +$273K
COR icon
158
Cencora
COR
$62B
$971K 0.11%
12,205
+100
+0.8% +$8.04K
LYB icon
159
LyondellBasell Industries
LYB
$20.2B
$953K 0.11%
11,330
+45
+0.4% +$3.89K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$944K 0.11%
21,525
+200
+0.9% +$8.64K
MRCC
161
DELISTED
Monroe Capital Corp
MRCC
$940K 0.11%
77,450
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$38B
$931K 0.11%
18,350
-1,700
-8% -$94.2K
PPL
163
PPL Corp
PPL
$26.3B
$917K 0.11%
28,900
– –
IP icon
164
International Paper
IP
$21.9B
$906K 0.11%
20,675
+1,267
+7% +$54.9K
AVGO icon
165
Broadcom
AVGO
$2.01T
$898K 0.11%
29,850
+19,350
+184% +$525K
DHR icon
166
Danaher
DHR
$147B
$894K 0.1%
7,635
– –
SYY icon
167
Sysco
SYY
$40.1B
$880K 0.1%
13,186
-300
-2% -$19.5K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$864K 0.1%
23,720
– –
ORI icon
169
Old Republic International
ORI
$10.3B
$854K 0.1%
40,835
-300
-0.7% -$6.24K
NWL icon
170
Newell Brands
NWL
$2.51B
$849K 0.1%
55,320
-3,544
-6% -$65.1K
TEL icon
171
TE Connectivity
TEL
$62B
$838K 0.1%
10,379
– –
ARCC icon
172
Ares Capital
ARCC
$14.3B
$818K 0.1%
47,727
-3,500
-7% -$58.6K
BIDU icon
173
Baidu
BIDU
$37.1B
$782K 0.09%
4,742
-125
-3% -$20.9K
TGNA
174
DELISTED
TEGNA Inc
TGNA
$768K 0.09%
54,451
-1,000
-2% -$12.7K
SYK icon
175
Stryker
SYK
$133B
$764K 0.09%
3,870
– –
5 6
7
8 9

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.