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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$37.2B
$1.01M 0.11%
4,327
– –
RTX icon
177
RTX Corp
RTX
$301B
$1.01M 0.11%
12,563
+774
+7% +$58.8K
CGEN icon
178
Compugen
CGEN
$228M
$1M 0.11%
401,951
-43,650
-10% -$130K
STX icon
179
Seagate
STX
$184B
$942K 0.1%
22,520
– –
AEE icon
180
Ameren
AEE
$30.1B
$941K 0.1%
15,943
-589
-4% -$36.2K
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$938K 0.1%
23,920
– –
EMR icon
182
Emerson Electric
EMR
$88.3B
$931K 0.1%
13,356
+250
+2% +$16.2K
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$912K 0.1%
33,200
-2,100
-6% -$57K
KSS icon
184
Kohl's
KSS
$2.19B
$911K 0.1%
16,790
-10,560
-39% -$486K
VGR
185
DELISTED
Vector Group Ltd.
VGR
$909K 0.1%
63,145
– –
STT icon
186
State Street
STT
$50.7B
$888K 0.1%
9,100
+400
+5% +$38.2K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$886K 0.1%
12,700
-900
-7% -$61.5K
GSK icon
188
GSK
GSK
$106B
$878K 0.1%
19,799
-1,419
-7% -$65.6K
ADI icon
189
Analog Devices
ADI
$190B
$855K 0.09%
9,600
-1,000
-9% -$88.6K
CMCSA icon
190
Comcast
CMCSA
$90B
$836K 0.09%
20,884
-25,000
-54% -$940K
SYY icon
191
Sysco
SYY
$40.3B
$834K 0.09%
13,726
– –
SLB icon
192
SLB Ltd
SLB
$75B
$833K 0.09%
12,354
-3,854
-24% -$250K
COR icon
193
Cencora
COR
$61.2B
$825K 0.09%
8,985
+750
+9% +$62K
NKE icon
194
Nike
NKE
$61.9B
$810K 0.09%
12,944
-2,250
-15% -$129K
CAT icon
195
Caterpillar
CAT
$387B
$793K 0.09%
5,031
+235
+5% +$32.6K
OXY icon
196
Occidental Petroleum
OXY
$55.9B
$779K 0.08%
10,572
+9
+0.1% +$611
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$766K 0.08%
6,300
-2,610
-29% -$327K
MO icon
198
Altria Group
MO
$114B
$762K 0.08%
10,664
-200
-2% -$13.4K
OSBC icon
199
Old Second Bancorp
OSBC
$1.29B
$754K 0.08%
55,202
-5,000
-8% -$66.4K
XHB icon
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$752K 0.08%
17,000
-600
-3% -$25.2K
6 7
8
9 10

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.