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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$147B
$560K 0.07%
6,451
-15,214
-70% -$1.33M
B
202
Barrick Mining
B
$68.5B
$560K 0.07%
44,975
– –
WT icon
203
WisdomTree
WT
$3.36B
$552K 0.07%
60,176
-56,295
-48% -$608K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.9B
$544K 0.07%
3,905
-250
-6% -$32K
NI icon
205
NiSource
NI
$20B
$534K 0.07%
22,352
-375
-2% -$8.88K
BMS
206
DELISTED
Bemis
BMS
$528K 0.07%
12,125
-300
-2% -$13.7K
EW icon
207
Edwards Lifesciences
EW
$53B
$507K 0.06%
10,896
-1,260
-10% -$54.7K
ISRG icon
208
Intuitive Surgical
ISRG
$139B
$495K 0.06%
3,600
-2,700
-43% -$377K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.39B
$494K 0.06%
15,725
– –
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$489K 0.06%
12,000
-5,000
-29% -$215K
PBPB
211
DELISTED
Potbelly
PBPB
$480K 0.06%
39,870
-83,625
-68% -$1.05M
SBUX icon
212
Starbucks
SBUX
$119B
$473K 0.06%
8,179
-10,050
-55% -$581K
PPG icon
213
PPG Industries
PPG
$25.7B
$469K 0.06%
4,203
-8,500
-67% -$982K
UNP icon
214
Union Pacific
UNP
$174B
$469K 0.06%
3,487
-44
-1% -$5.92K
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$462K 0.06%
39,000
-191,150
-83% -$2.22M
TRV icon
216
Travelers Companies
TRV
$78.3B
$462K 0.06%
3,325
-100
-3% -$14K
DF
217
DELISTED
Dean Foods Company
DF
$449K 0.06%
52,075
-1,575
-3% -$15.5K
AXP icon
218
American Express
AXP
$229B
$444K 0.06%
4,755
+33
+0.7% +$3.2K
CMCSA icon
219
Comcast
CMCSA
$89.4B
$443K 0.06%
12,955
-7,929
-38% -$308K
NMFC icon
220
New Mountain Finance
NMFC
$726M
$441K 0.06%
33,544
– –
KSS icon
221
Kohl's
KSS
$2.16B
$427K 0.05%
6,520
-10,270
-61% -$652K
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$420K 0.05%
36,362
-250
-0.7% -$2.99K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.05%
+6,404
New +$431K
DRI icon
224
Darden Restaurants
DRI
$24.9B
$419K 0.05%
4,920
– –
TSM icon
225
TSMC
TSM
$2.17T
$417K 0.05%
9,532
-1,399
-13% -$61K
7 8
9
10 11

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.