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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
$693K 0.08%
18,250
-800
-4% -$27.6K
BG icon
177
Bunge Global
BG
$21.6B
$687K 0.08%
10,000
+150
+2% +$9.9K
ADI icon
178
Analog Devices
ADI
$187B
$679K 0.08%
7,340
-50
-0.7% -$4.8K
ASB icon
179
Associated Banc-Corp
ASB
$5.92B
$676K 0.08%
26,000
– –
NKE icon
180
Nike
NKE
$62.5B
$675K 0.08%
7,967
-1,572
-16% -$126K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.2B
$675K 0.08%
8,906
+56
+0.6% +$4.21K
TDF
182
Templeton Dragon Fund
TDF
$281M
$672K 0.08%
33,700
+13,960
+71% +$287K
TGNA
183
DELISTED
TEGNA Inc
TGNA
$672K 0.08%
56,151
+22,550
+67% +$256K
STT icon
184
State Street
STT
$51.3B
$670K 0.08%
8,000
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$667K 0.08%
9,404
+2,500
+36% +$173K
AEP icon
186
American Electric Power
AEP
$66.9B
$655K 0.08%
9,236
– –
GOOS
187
Canada Goose Holdings
GOOS
$849M
$652K 0.08%
+10,100
New +$589K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.08%
2
– –
RGT
189
Royce Global Value Trust
RGT
$102M
$636K 0.08%
60,516
-2,020
-3% -$21.3K
EW icon
190
Edwards Lifesciences
EW
$53B
$632K 0.07%
10,896
– –
ISRG icon
191
Intuitive Surgical
ISRG
$139B
$631K 0.07%
3,300
-300
-8% -$53.3K
PM icon
192
Philip Morris
PM
$290B
$623K 0.07%
7,644
-600
-7% -$49.3K
XRAY icon
193
Dentsply Sirona
XRAY
$2.32B
$620K 0.07%
16,415
+11,575
+239% +$482K
VGR
194
DELISTED
Vector Group Ltd.
VGR
$620K 0.07%
66,562
+1,034
+2% +$11.3K
MAR icon
195
Marriott International
MAR
$90.9B
$614K 0.07%
4,649
– –
MO icon
196
Altria Group
MO
$109B
$601K 0.07%
9,964
+400
+4% +$23.7K
BMS
197
DELISTED
Bemis
BMS
$586K 0.07%
12,050
– –
NTRS icon
198
Northern Trust
NTRS
$34.4B
$583K 0.07%
5,710
-200
-3% -$21.4K
UNP icon
199
Union Pacific
UNP
$174B
$580K 0.07%
3,563
+76
+2% +$11.4K
LNC icon
200
Lincoln National
LNC
$8.75B
$552K 0.07%
8,160
– –
6 7
8
9 10

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.