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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
201
Tvardi Therapeutics
TVRD
$22M
$548K 0.06%
636
+8
+1% +$5.78K
DRI icon
202
Darden Restaurants
DRI
$24.9B
$547K 0.06%
4,920
– –
VOD icon
203
Vodafone
VOD
$36.4B
$545K 0.06%
25,103
+751
+3% +$17.5K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.39B
$537K 0.06%
16,025
+300
+2% +$10K
OXY icon
205
Occidental Petroleum
OXY
$58.6B
$536K 0.06%
6,525
+2,847
+77% +$230K
TACO
206
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$530K 0.06%
44,875
-1,650
-4% -$21.5K
NI icon
207
NiSource
NI
$20B
$527K 0.06%
21,136
– –
B
208
Barrick Mining
B
$68.5B
$523K 0.06%
47,175
+1,000
+2% +$11.1K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$521K 0.06%
4,769
+1
+0% +$116
APA icon
210
APA Corp
APA
$14.4B
$507K 0.06%
10,646
+150
+1% +$6.75K
BJRI icon
211
BJ's Restaurants
BJRI
$1.46B
$507K 0.06%
7,020
-40,900
-85% -$2.75M
HAL icon
212
Halliburton
HAL
$28B
$507K 0.06%
12,500
+564
+5% +$23.3K
AXP icon
213
American Express
AXP
$229B
$506K 0.06%
4,755
– –
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$490K 0.06%
11,325
-1,943
-15% -$83.8K
F icon
215
Ford
F
$55.8B
$488K 0.06%
52,768
-9,825
-16% -$98.2K
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$478K 0.06%
39,000
– –
UHT
217
Universal Health Realty Income Trust
UHT
$576M
$469K 0.06%
6,300
– –
GLD icon
218
SPDR Gold Trust
GLD
$143B
$461K 0.05%
4,085
+1,935
+90% +$222K
WT icon
219
WisdomTree
WT
$3.36B
$454K 0.05%
53,551
-3,375
-6% -$28.7K
NMFC icon
220
New Mountain Finance
NMFC
$726M
$453K 0.05%
33,544
– –
SBUX icon
221
Starbucks
SBUX
$119B
$448K 0.05%
7,879
– –
DF
222
DELISTED
Dean Foods Company
DF
$437K 0.05%
61,550
+4,575
+8% +$40K
TRV icon
223
Travelers Companies
TRV
$78.3B
$430K 0.05%
3,319
– –
TSM icon
224
TSMC
TSM
$2.17T
$421K 0.05%
9,532
– –
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$417K 0.05%
34,662
– –
7 8
9
10 11

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.