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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.1B
$1.01M 0.12%
13,468
-500
-4% -$36.9K
RTX icon
152
RTX Corp
RTX
$301B
$1.01M 0.12%
12,339
– –
EQAL icon
153
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.01M 0.12%
30,826
+37
+0.1% +$1.2K
MRCC
154
DELISTED
Monroe Capital Corp
MRCC
$985K 0.12%
85,341
+7,891
+10% +$94.5K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$985K 0.12%
23,820
+100
+0.4% +$3.89K
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$970K 0.11%
11,265
-65
-0.6% -$5.55K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$967K 0.11%
34,660
-4,895
-12% -$134K
STX icon
158
Seagate
STX
$184B
$959K 0.11%
20,345
-500
-2% -$23.3K
TCOM icon
159
Trip.com Group
TCOM
$29.1B
$957K 0.11%
25,929
-2,475
-9% -$97.6K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$948K 0.11%
22,095
-24,025
-52% -$1.02M
MS icon
161
Morgan Stanley
MS
$340B
$936K 0.11%
21,363
-3,900
-15% -$174K
SYY icon
162
Sysco
SYY
$40.3B
$933K 0.11%
13,186
– –
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$915K 0.11%
22,510
+6,395
+40% +$261K
DHR icon
164
Danaher
DHR
$144B
$910K 0.11%
7,184
-451
-6% -$53.4K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$873K 0.1%
18,750
+400
+2% +$20.9K
ORI icon
166
Old Republic International
ORI
$10.4B
$869K 0.1%
38,835
-2,000
-5% -$44K
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$862K 0.1%
17,200
– –
ARCC icon
168
Ares Capital
ARCC
$14.4B
$860K 0.1%
47,965
+238
+0.5% +$4.21K
WFC icon
169
Wells Fargo
WFC
$264B
$847K 0.1%
17,909
-4,699
-21% -$220K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$843K 0.1%
7,603
+653
+9% +$71.3K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$825K 0.1%
54,451
– –
ADI icon
172
Analog Devices
ADI
$190B
$800K 0.09%
7,090
-115
-2% -$12.5K
GLD icon
173
SPDR Gold Trust
GLD
$142B
$800K 0.09%
6,005
+125
+2% +$15.4K
SYK icon
174
Stryker
SYK
$130B
$796K 0.09%
3,870
– –
AEP icon
175
American Electric Power
AEP
$68.4B
$769K 0.09%
8,736
– –
5 6
7
8 9

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.