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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
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$695K 0.09%
16,632
– –
F icon
177
Ford
F
$55.7B
$693K 0.09%
62,593
-16,106
-20% -$184K
PPL
178
PPL Corp
PPL
$26.7B
$692K 0.09%
24,250
+4,300
+22% +$119K
BG icon
179
Bunge Global
BG
$20.8B
$687K 0.09%
9,850
-100
-1% -$7.16K
SYK icon
180
Stryker
SYK
$130B
$684K 0.09%
4,050
– –
PM icon
181
Philip Morris
PM
$295B
$666K 0.08%
8,244
-585
-7% -$49.6K
TACO
182
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$660K 0.08%
46,525
-12,400
-21% -$147K
RGT
183
Royce Global Value Trust
RGT
$102M
$657K 0.08%
62,536
-300
-0.5% -$3.28K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.3B
$649K 0.08%
8,850
+500
+6% +$37.3K
AEP icon
185
American Electric Power
AEP
$68.4B
$640K 0.08%
9,236
– –
IPHI
186
DELISTED
INPHI CORPORATION
IPHI
$621K 0.08%
19,050
-700
-4% -$22.9K
NTRS icon
187
Northern Trust
NTRS
$33.9B
$608K 0.08%
5,910
-170
-3% -$18K
B
188
Barrick Mining
B
$73.2B
$606K 0.08%
46,175
+1,200
+3% +$15.7K
DF
189
DELISTED
Dean Foods Company
DF
$599K 0.08%
56,975
+4,900
+9% +$46.3K
VOD icon
190
Vodafone
VOD
$37.4B
$592K 0.07%
24,352
-940
-4% -$25.6K
MAR icon
191
Marriott International
MAR
$92.3B
$589K 0.07%
4,649
– –
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$574K 0.07%
3,600
– –
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$570K 0.07%
13,268
+6,343
+92% +$286K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.07%
2
– –
DHR icon
195
Danaher
DHR
$144B
$564K 0.07%
6,451
– –
CMCSA icon
196
Comcast
CMCSA
$90B
$559K 0.07%
17,045
+4,090
+32% +$133K
NI icon
197
NiSource
NI
$20.4B
$555K 0.07%
21,136
-1,216
-5% -$29.8K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$553K 0.07%
4,768
-674
-12% -$78.4K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.9B
$544K 0.07%
4,483
+1,495
+50% +$182K
MO icon
200
Altria Group
MO
$114B
$543K 0.07%
9,564
-850
-8% -$49K
6 7
8
9 10

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Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.