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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
201
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$752K 0.08%
62,025
-2,300
-4% -$29.7K
M icon
202
Macy's
M
$6.68B
$751K 0.08%
29,830
-2,950
-9% -$64.7K
CME icon
203
CME Group
CME
$94.8B
$724K 0.08%
4,958
– –
NIE
204
Virtus Equity & Convertible Income Fund
NIE
$732M
$708K 0.08%
33,518
– –
OLED icon
205
Universal Display
OLED
$4.19B
$699K 0.08%
4,050
-1,450
-26% -$231K
VOD icon
206
Vodafone
VOD
$37.4B
$697K 0.08%
21,852
+655
+3% +$19.6K
NEE icon
207
NextEra Energy
NEE
$177B
$690K 0.08%
17,676
-1,200
-6% -$46.3K
AEP icon
208
American Electric Power
AEP
$68.4B
$688K 0.07%
9,356
+66
+0.7% +$4.93K
CZA icon
209
Invesco Zacks Mid-Cap ETF
CZA
$192M
$688K 0.07%
10,500
– –
AMAT icon
210
Applied Materials
AMAT
$428B
$672K 0.07%
13,145
+3,730
+40% +$202K
MGM icon
211
MGM Resorts International
MGM
$11.2B
$668K 0.07%
20,000
-60,000
-75% -$1.93M
ASB icon
212
Associated Banc-Corp
ASB
$5.91B
$660K 0.07%
26,000
– –
LNC icon
213
Lincoln National
LNC
$8.81B
$658K 0.07%
8,560
– –
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.4B
$657K 0.07%
+7,369
New +$641K
B
215
Barrick Mining
B
$73.2B
$651K 0.07%
44,975
+7,200
+19% +$106K
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$639K 0.07%
46,250
-9,500
-17% -$138K
MAR icon
217
Marriott International
MAR
$92.3B
$631K 0.07%
4,649
+300
+7% +$36.8K
SYK icon
218
Stryker
SYK
$130B
$627K 0.07%
4,050
– –
DF
219
DELISTED
Dean Foods Company
DF
$620K 0.07%
53,650
-6,250
-10% -$66.4K
DPZ icon
220
Domino's
DPZ
$11.6B
$614K 0.07%
3,250
-300
-8% -$55.6K
NTRS icon
221
Northern Trust
NTRS
$33.9B
$607K 0.07%
6,080
– –
PTLA
222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$600K 0.07%
12,330
-8,550
-41% -$432K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.06%
2
– –
BMS
224
DELISTED
Bemis
BMS
$594K 0.06%
12,425
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$79.8B
$587K 0.06%
7,900
+1,700
+27% +$124K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.