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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$748K 0.09%
14,282
– –
IP icon
177
International Paper
IP
$22B
$738K 0.09%
17,983
-2,692
-13% -$114K
DVA icon
178
DaVita
DVA
$11.7B
$735K 0.09%
+13,060
New +$677K
CAT icon
179
Caterpillar
CAT
$387B
$727K 0.09%
5,331
-150
-3% -$19.8K
NMFC icon
180
New Mountain Finance
NMFC
$732M
$727K 0.09%
52,044
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$721K 0.09%
4,803
– –
LPX icon
182
Louisiana-Pacific
LPX
$5.49B
$700K 0.08%
26,700
-39,329
-60% -$964K
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$732M
$687K 0.08%
31,667
-1,000
-3% -$21.4K
AMCR icon
184
Amcor
AMCR
$22.1B
$677K 0.08%
+11,781
New +$654K
EW icon
185
Edwards Lifesciences
EW
$51.7B
$671K 0.08%
10,896
– –
CME icon
186
CME Group
CME
$94.8B
$661K 0.08%
3,403
– –
HBI
187
DELISTED
Hanesbrands
HBI
$656K 0.08%
38,098
-252
-0.7% -$4.34K
MAR icon
188
Marriott International
MAR
$92.3B
$652K 0.08%
4,649
– –
WAB icon
189
Wabtec
WAB
$49.3B
$649K 0.08%
+9,042
New +$641K
NEE icon
190
NextEra Energy
NEE
$177B
$644K 0.08%
12,568
-1,600
-11% -$78.7K
TVRD
191
Tvardi Therapeutics
TVRD
$23.4M
$641K 0.08%
828
+236
+40% +$166K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.08%
2
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$81.3B
$628K 0.07%
8,350
-500
-6% -$37.1K
AB icon
194
AllianceBernstein
AB
$3.47B
$623K 0.07%
20,960
-19,480
-48% -$565K
UNP icon
195
Union Pacific
UNP
$174B
$611K 0.07%
3,611
– –
DRI icon
196
Darden Restaurants
DRI
$24.4B
$599K 0.07%
4,920
– –
SBUX icon
197
Starbucks
SBUX
$120B
$597K 0.07%
7,119
-586
-8% -$46K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$590K 0.07%
3,375
– –
XRAY icon
199
Dentsply Sirona
XRAY
$2.43B
$589K 0.07%
10,100
-790
-7% -$42.4K
AXP icon
200
American Express
AXP
$230B
$587K 0.07%
4,755
– –
6 7
8
9 10

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.