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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62B
$1.03M 0.1%
10,706
+101
+1% +$9.35K
MATV icon
177
Mativ Holdings
MATV
$706M
$1M 0.1%
+23,875
New +$992K
GM icon
178
General Motors
GM
$77.2B
$993K 0.1%
27,130
-852
-3% -$31K
NI icon
179
NiSource
NI
$20B
$954K 0.09%
34,252
+15,810
+86% +$433K
LYB icon
180
LyondellBasell Industries
LYB
$20.2B
$947K 0.09%
10,025
-600
-6% -$55K
WFC icon
181
Wells Fargo
WFC
$265B
$942K 0.09%
17,512
-99
-0.6% -$5.18K
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
$941K 0.09%
+20,001
New +$842K
TGNA
183
DELISTED
TEGNA Inc
TGNA
$936K 0.09%
56,101
+1,350
+2% +$21K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$932K 0.09%
7,774
+149
+2% +$17.2K
ARCC icon
185
Ares Capital
ARCC
$14.3B
$931K 0.09%
49,915
+1,950
+4% +$36.2K
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$928K 0.09%
18,250
-600
-3% -$26.8K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$105M
$923K 0.09%
4,495
-6,788
-60% -$1.5M
EW icon
188
Edwards Lifesciences
EW
$53B
$920K 0.09%
11,826
– –
COR icon
189
Cencora
COR
$62B
$901K 0.09%
10,595
-900
-8% -$77.1K
SCHW
190
Charles Schwab
SCHW
$188B
$899K 0.09%
18,895
+13,000
+221% +$573K
DHR icon
191
Danaher
DHR
$147B
$894K 0.09%
6,569
– –
FANG icon
192
Diamondback Energy
FANG
$55.7B
$888K 0.09%
+9,563
New +$794K
APA icon
193
APA Corp
APA
$14.4B
$881K 0.09%
34,441
-9,898
-22% -$224K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$870K 0.09%
+33,261
New +$798K
ORI icon
195
Old Republic International
ORI
$10.3B
$860K 0.09%
38,435
– –
USB icon
196
US Bancorp
USB
$100B
$841K 0.08%
14,182
-100
-0.7% -$5.78K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$832K 0.08%
5,085
+212
+4% +$33.2K
AEP icon
198
American Electric Power
AEP
$66.9B
$826K 0.08%
8,736
– –
SYK icon
199
Stryker
SYK
$133B
$812K 0.08%
3,870
– –
AMG icon
200
Affiliated Managers Group
AMG
$9.6B
$809K 0.08%
+9,546
New +$783K
6 7
8
9 10

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.