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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$187B
$758K 0.09%
7,205
– –
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
$752K 0.09%
17,200
-250
-1% -$9.95K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$748K 0.09%
+6,950
New +$732K
CAT icon
179
Caterpillar
CAT
$385B
$743K 0.09%
5,481
+350
+7% +$46.5K
AEP icon
180
American Electric Power
AEP
$66.9B
$732K 0.09%
8,736
-500
-5% -$39.8K
GLD icon
181
SPDR Gold Trust
GLD
$143B
$717K 0.08%
5,880
-130
-2% -$16K
NMFC icon
182
New Mountain Finance
NMFC
$726M
$706K 0.08%
52,044
+2,000
+4% +$27.2K
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$736M
$703K 0.08%
32,667
-769
-2% -$15.9K
EW icon
184
Edwards Lifesciences
EW
$53B
$695K 0.08%
10,896
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$695K 0.08%
4,803
+3,000
+166% +$419K
TDF
186
Templeton Dragon Fund
TDF
$281M
$693K 0.08%
34,850
– –
USB icon
187
US Bancorp
USB
$100B
$688K 0.08%
14,282
-200
-1% -$10K
HBI
188
DELISTED
Hanesbrands
HBI
$686K 0.08%
38,350
-34,566
-47% -$574K
NEE icon
189
NextEra Energy
NEE
$177B
$685K 0.08%
14,168
-4,000
-22% -$183K
TAK icon
190
Takeda Pharmaceutical
TAK
$56B
$685K 0.08%
+33,620
New +$677K
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$653K 0.08%
16,115
+1,290
+9% +$51.7K
VT icon
192
Vanguard Total World Stock ETF
VT
$81.2B
$648K 0.08%
8,850
– –
ISRG icon
193
Intuitive Surgical
ISRG
$139B
$642K 0.08%
3,375
-675
-17% -$120K
BMS
194
DELISTED
Bemis
BMS
$641K 0.08%
11,550
-400
-3% -$20.3K
UNP icon
195
Union Pacific
UNP
$174B
$604K 0.07%
3,611
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.14T
$602K 0.07%
2
– –
DRI icon
197
Darden Restaurants
DRI
$24.9B
$598K 0.07%
4,920
– –
RGT
198
Royce Global Value Trust
RGT
$102M
$595K 0.07%
59,123
– –
PTLA
199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$590K 0.07%
17,010
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$584K 0.07%
9,132
-500
-5% -$31.6K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.