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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$139B
$647K 0.09%
4,050
+750
+23% +$127K
CME icon
177
CME Group
CME
$94.8B
$640K 0.09%
3,403
-1,555
-31% -$287K
NMFC icon
178
New Mountain Finance
NMFC
$726M
$630K 0.08%
50,044
+16,500
+49% +$218K
HAL icon
179
Halliburton
HAL
$28B
$626K 0.08%
23,550
+11,050
+88% +$373K
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$736M
$620K 0.08%
33,436
-1,000
-3% -$20.3K
ADI icon
181
Analog Devices
ADI
$187B
$618K 0.08%
7,205
-135
-2% -$11.7K
EQAL icon
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$613K 0.08%
21,979
-50
-0.2% -$1.52K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.08%
2
– –
SYK icon
184
Stryker
SYK
$133B
$607K 0.08%
3,870
-180
-4% -$30.1K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$603K 0.08%
55,451
-700
-1% -$8.45K
TDF
186
Templeton Dragon Fund
TDF
$281M
$592K 0.08%
34,850
+1,150
+3% +$20.2K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$579K 0.08%
8,850
-56
-0.6% -$3.92K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.08%
9,632
+228
+2% +$14.6K
BLUE
189
DELISTED
bluebird bio
BLUE
$574K 0.08%
447
-58
-11% -$89K
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
$561K 0.08%
17,450
-800
-4% -$27.8K
OSBC icon
191
Old Second Bancorp
OSBC
$1.29B
$559K 0.07%
43,000
-7,202
-14% -$102K
EW icon
192
Edwards Lifesciences
EW
$53B
$556K 0.07%
10,896
– –
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$556K 0.07%
14,825
+3,500
+31% +$140K
BMS
194
DELISTED
Bemis
BMS
$549K 0.07%
11,950
-100
-0.8% -$4.66K
NI icon
195
NiSource
NI
$20B
$536K 0.07%
21,136
– –
SIG icon
196
Signet Jewelers
SIG
$3.67B
$536K 0.07%
16,875
-17,000
-50% -$853K
RGT
197
Royce Global Value Trust
RGT
$102M
$525K 0.07%
59,123
-1,393
-2% -$13.1K
BG icon
198
Bunge Global
BG
$21.6B
$524K 0.07%
9,800
-200
-2% -$12.3K
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$2.39B
$517K 0.07%
16,225
+200
+1% +$6.77K
ASB icon
200
Associated Banc-Corp
ASB
$5.92B
$515K 0.07%
26,000
– –
6 7
8
9 10

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.