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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62B
$988K 0.12%
10,605
– –
CLUB
152
DELISTED
Town Sports International Holdings, Inc.
CLUB
$978K 0.11%
596,447
-22,544
-4% -$39.8K
DVA icon
153
DaVita
DVA
$11.7B
$952K 0.11%
16,685
+3,625
+28% +$211K
LYB icon
154
LyondellBasell Industries
LYB
$20.2B
$951K 0.11%
10,625
-640
-6% -$52.2K
COR icon
155
Cencora
COR
$62B
$946K 0.11%
11,495
-850
-7% -$73.1K
MRCC
156
DELISTED
Monroe Capital Corp
MRCC
$930K 0.11%
88,141
+2,800
+3% +$30.2K
MS icon
157
Morgan Stanley
MS
$338B
$912K 0.11%
21,363
– –
ORI icon
158
Old Republic International
ORI
$10.3B
$906K 0.11%
38,435
-400
-1% -$9.13K
ARCC icon
159
Ares Capital
ARCC
$14.3B
$894K 0.1%
47,965
– –
WFC icon
160
Wells Fargo
WFC
$265B
$888K 0.1%
17,611
-298
-2% -$14K
EW icon
161
Edwards Lifesciences
EW
$53B
$867K 0.1%
11,826
+930
+9% +$65.3K
DD icon
162
DuPont de Nemours
DD
$19.1B
$856K 0.1%
9,568
-6,379
-40% -$562K
PGR icon
163
Progressive
PGR
$124B
$854K 0.1%
11,050
-8,950
-45% -$704K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$851K 0.1%
7,625
+22
+0.3% +$2.43K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$850K 0.1%
54,751
+300
+0.6% +$4.53K
DHR icon
166
Danaher
DHR
$147B
$841K 0.1%
6,569
-615
-9% -$77K
SYK icon
167
Stryker
SYK
$133B
$837K 0.1%
3,870
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$38B
$824K 0.1%
18,850
+100
+0.5% +$4.61K
AEP icon
169
American Electric Power
AEP
$66.9B
$818K 0.1%
8,736
– –
USB icon
170
US Bancorp
USB
$100B
$790K 0.09%
14,282
– –
BLUE
171
DELISTED
bluebird bio
BLUE
$772K 0.09%
649
-24
-4% -$36.7K
TCOM icon
172
Trip.com Group
TCOM
$29.7B
$765K 0.09%
26,129
+200
+0.8% +$7.03K
ADI icon
173
Analog Devices
ADI
$187B
$747K 0.09%
6,690
-400
-6% -$45.3K
WAB icon
174
Wabtec
WAB
$49.7B
$737K 0.09%
10,256
+1,214
+13% +$86.3K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.09%
4,873
+70
+1% +$10.6K
5 6
7
8 9

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.