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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$1.24M 0.12%
16,700
– –
AMAT icon
152
Applied Materials
AMAT
$415B
$1.23M 0.12%
+20,173
New +$1.13M
AVGO icon
153
Broadcom
AVGO
$2.01T
$1.22M 0.12%
38,550
+700
+2% +$21.3K
FDX icon
154
FedEx
FDX
$76.9B
$1.21M 0.12%
8,025
+4,615
+135% +$711K
NUE icon
155
Nucor
NUE
$62.5B
$1.2M 0.12%
21,340
-2,180
-9% -$119K
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.2M 0.12%
113,129
-1,700
-1% -$15.1K
STX icon
157
Seagate
STX
$182B
$1.17M 0.12%
19,720
-550
-3% -$31.6K
WNS
158
DELISTED
WNS Holdings
WNS
$1.17M 0.12%
+17,702
New +$1.1M
RTX icon
159
RTX Corp
RTX
$302B
$1.16M 0.12%
12,339
– –
MCHP icon
160
Microchip Technology
MCHP
$44.2B
$1.16M 0.12%
+22,164
New +$1.07M
CMI icon
161
Cummins
CMI
$87.4B
$1.15M 0.11%
6,411
-260
-4% -$45.8K
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.13M 0.11%
26,515
-790
-3% -$32.5K
KMI icon
163
Kinder Morgan
KMI
$69.9B
$1.12M 0.11%
52,701
-15,500
-23% -$314K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$1.11M 0.11%
23,570
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.1M 0.11%
18,900
+7,925
+72% +$455K
EQAL icon
166
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.08M 0.11%
31,596
+633
+2% +$20.7K
SYY icon
167
Sysco
SYY
$40.1B
$1.08M 0.11%
12,586
-600
-5% -$48.6K
AEE icon
168
Ameren
AEE
$29.6B
$1.07M 0.11%
13,918
+350
+3% +$26.6K
MS icon
169
Morgan Stanley
MS
$338B
$1.07M 0.11%
20,913
-450
-2% -$21.3K
PNC icon
170
PNC Financial Services
PNC
$100B
$1.07M 0.11%
+6,696
New +$1.01M
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.07M 0.11%
+22,720
New +$987K
NKE icon
172
Nike
NKE
$62.5B
$1.05M 0.1%
10,367
-1,890
-15% -$178K
PNW icon
173
Pinnacle West Capital
PNW
$12B
$1.05M 0.1%
11,637
– –
FOE
174
DELISTED
Ferro Corporation
FOE
$1.04M 0.1%
+70,243
New +$906K
TCOM icon
175
Trip.com Group
TCOM
$29.7B
$1.03M 0.1%
30,714
+4,585
+18% +$148K
5 6
7
8 9

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.