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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.4B
$704K 0.09%
25,292
+3,440
+16% +$102K
MGM icon
177
MGM Resorts International
MGM
$10.9B
$700K 0.09%
20,000
– –
NKE icon
178
Nike
NKE
$62.5B
$696K 0.09%
10,474
-2,470
-19% -$163K
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$736M
$693K 0.09%
33,518
– –
RGT
180
Royce Global Value Trust
RGT
$102M
$689K 0.09%
62,836
+12,973
+26% +$145K
NEE icon
181
NextEra Energy
NEE
$177B
$679K 0.09%
16,632
-1,044
-6% -$40.3K
EQAL icon
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$667K 0.09%
21,857
+3,414
+19% +$107K
WDC icon
183
Western Digital
WDC
$151B
$658K 0.08%
+9,436
New +$635K
SYK icon
184
Stryker
SYK
$133B
$652K 0.08%
4,050
– –
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
$651K 0.08%
9,923
-10,775
-52% -$733K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$650K 0.08%
13,471
+1,600
+13% +$78.4K
MO icon
187
Altria Group
MO
$109B
$649K 0.08%
10,414
-250
-2% -$16.6K
VTR icon
188
Ventas
VTR
$47.2B
$649K 0.08%
13,105
+3,705
+39% +$194K
ASB icon
189
Associated Banc-Corp
ASB
$5.92B
$646K 0.08%
26,000
– –
AEP icon
190
American Electric Power
AEP
$66.9B
$633K 0.08%
9,236
-120
-1% -$8.08K
MAR icon
191
Marriott International
MAR
$90.9B
$632K 0.08%
4,649
– –
NTRS icon
192
Northern Trust
NTRS
$34.4B
$627K 0.08%
6,080
– –
LNC icon
193
Lincoln National
LNC
$8.75B
$625K 0.08%
8,560
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$81.2B
$615K 0.08%
8,350
+450
+6% +$34.1K
TACO
195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$610K 0.08%
58,925
-3,100
-5% -$38.3K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.14T
$598K 0.08%
2
– –
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
$594K 0.08%
19,750
-8,100
-29% -$252K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$588K 0.08%
5,442
+1
+0% +$111
KR icon
199
Kroger
KR
$34.6B
$565K 0.07%
23,580
-27,275
-54% -$741K
PPL
200
PPL Corp
PPL
$26.3B
$564K 0.07%
19,950
+6,700
+51% +$200K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.