We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.6B
$538K 0.07%
11,936
-20,050
-63% -$999K
EW icon
202
Edwards Lifesciences
EW
$51.7B
$529K 0.07%
10,896
– –
DRI icon
203
Darden Restaurants
DRI
$24.4B
$527K 0.07%
4,920
– –
WT icon
204
WisdomTree
WT
$3.22B
$517K 0.07%
56,926
-3,250
-5% -$33.9K
ZBRA icon
205
Zebra Technologies
ZBRA
$17.8B
$509K 0.06%
3,555
-350
-9% -$51.5K
BMS
206
DELISTED
Bemis
BMS
$509K 0.06%
12,050
-75
-0.6% -$3.23K
LNC icon
207
Lincoln National
LNC
$8.81B
$508K 0.06%
8,160
-400
-5% -$27.4K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$502K 0.06%
6,904
+500
+8% +$36K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.38B
$494K 0.06%
15,725
– –
UNP icon
210
Union Pacific
UNP
$174B
$494K 0.06%
3,487
– –
APA icon
211
APA Corp
APA
$13.2B
$491K 0.06%
10,496
+3,080
+42% +$128K
PTLA
212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$478K 0.06%
12,650
+320
+3% +$12.2K
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$475K 0.06%
12,000
– –
RQI icon
214
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$469K 0.06%
39,000
– –
AXP icon
215
American Express
AXP
$230B
$466K 0.06%
4,755
– –
NMFC icon
216
New Mountain Finance
NMFC
$732M
$456K 0.06%
33,544
– –
PPG icon
217
PPG Industries
PPG
$26.6B
$436K 0.05%
4,203
– –
TVRD
218
Tvardi Therapeutics
TVRD
$23.4M
$433K 0.05%
628
+9
+1% +$4.58K
TDF
219
Templeton Dragon Fund
TDF
$280M
$421K 0.05%
+19,740
New +$438K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30B
$414K 0.05%
9,545
-3,926
-29% -$182K
FLXN
221
DELISTED
Flexion Therapeutics, Inc.
FLXN
$412K 0.05%
15,925
-425
-3% -$11K
WMB icon
222
Williams Companies
WMB
$86.1B
$411K 0.05%
15,155
+4,480
+42% +$118K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$409K 0.05%
34,662
-1,700
-5% -$19.9K
KR icon
224
Kroger
KR
$34.8B
$407K 0.05%
14,290
-9,290
-39% -$234K
TRV icon
225
Travelers Companies
TRV
$80.2B
$406K 0.05%
3,319
-6
-0.2% -$786
7 8
9
10 11

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.