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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$733K 0.09%
12,588
+20
+0.2% +$1.08K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$720K 0.08%
85,218
-111
-0.1% -$850
NMFC icon
178
New Mountain Finance
NMFC
$726M
$716K 0.08%
52,544
+500
+1% +$6.82K
GLD icon
179
SPDR Gold Trust
GLD
$143B
$712K 0.08%
5,130
-875
-15% -$122K
IP icon
180
International Paper
IP
$21.9B
$712K 0.08%
17,983
– –
CME icon
181
CME Group
CME
$94.8B
$707K 0.08%
3,343
-60
-2% -$12.5K
SLB icon
182
SLB Ltd
SLB
$78.9B
$700K 0.08%
20,494
-27,135
-57% -$992K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$673K 0.08%
16,470
-5,625
-25% -$232K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$736M
$669K 0.08%
31,007
-660
-2% -$14.4K
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$666K 0.08%
24,330
-10,330
-30% -$283K
DXC icon
186
DXC Technology
DXC
$1.74B
$658K 0.08%
+22,305
New +$950K
CAT icon
187
Caterpillar
CAT
$385B
$654K 0.08%
5,181
-150
-3% -$19.1K
UHT
188
Universal Health Realty Income Trust
UHT
$576M
$648K 0.08%
6,300
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$635K 0.07%
10,975
+6,050
+123% +$341K
LPX icon
190
Louisiana-Pacific
LPX
$5.2B
$630K 0.07%
25,625
-1,075
-4% -$26.5K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.14T
$624K 0.07%
2
– –
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$618K 0.07%
39,000
– –
B
193
Barrick Mining
B
$68.5B
$616K 0.07%
35,525
– –
DAL icon
194
Delta Air Lines
DAL
$58.7B
$614K 0.07%
10,665
+3,565
+50% +$211K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$614K 0.07%
5,374
+195
+4% +$21.7K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.2B
$610K 0.07%
8,150
-200
-2% -$14.9K
SBUX icon
197
Starbucks
SBUX
$119B
$601K 0.07%
6,799
-320
-4% -$29.7K
AB icon
198
AllianceBernstein
AB
$3.45B
$595K 0.07%
20,260
-700
-3% -$20.3K
HBI
199
DELISTED
Hanesbrands
HBI
$586K 0.07%
38,273
+175
+0.5% +$2.66K
UNP icon
200
Union Pacific
UNP
$174B
$585K 0.07%
3,611
– –
6 7
8
9 10

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.