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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$507K 0.07%
7,879
– –
MAR icon
202
Marriott International
MAR
$90.9B
$505K 0.07%
4,649
– –
UNP icon
203
Union Pacific
UNP
$174B
$499K 0.07%
3,611
+48
+1% +$7.11K
B
204
Barrick Mining
B
$68.5B
$495K 0.07%
36,525
-10,650
-23% -$138K
DRI icon
205
Darden Restaurants
DRI
$24.9B
$491K 0.07%
4,920
– –
OXY icon
206
Occidental Petroleum
OXY
$58.6B
$480K 0.06%
7,823
+1,298
+20% +$91.2K
PM icon
207
Philip Morris
PM
$290B
$475K 0.06%
7,114
-530
-7% -$44.3K
AXP icon
208
American Express
AXP
$229B
$453K 0.06%
4,755
– –
PBI icon
209
Pitney Bowes
PBI
$2.33B
$453K 0.06%
76,629
+28,000
+58% +$202K
NTRS icon
210
Northern Trust
NTRS
$34.4B
$452K 0.06%
5,410
-300
-5% -$28.1K
MPT
211
Medical Properties Trust
MPT
$2.48B
$450K 0.06%
28,000
– –
STT icon
212
State Street
STT
$51.3B
$441K 0.06%
7,000
-1,000
-13% -$71.6K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$427K 0.06%
4,629
-140
-3% -$13.6K
RL icon
214
Ralph Lauren
RL
$24.2B
$421K 0.06%
4,071
-3,099
-43% -$365K
XRAY icon
215
Dentsply Sirona
XRAY
$2.32B
$420K 0.06%
11,290
-5,125
-31% -$187K
LNC icon
216
Lincoln National
LNC
$8.75B
$419K 0.06%
8,160
– –
VGR
217
DELISTED
Vector Group Ltd.
VGR
$416K 0.06%
63,265
-3,297
-5% -$27.8K
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$404K 0.05%
39,000
– –
UHT
219
Universal Health Realty Income Trust
UHT
$576M
$387K 0.05%
6,300
– –
TACO
220
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$385K 0.05%
38,500
-6,375
-14% -$68.7K
TRV icon
221
Travelers Companies
TRV
$78.3B
$383K 0.05%
3,201
-118
-4% -$14.8K
ENB icon
222
Enbridge
ENB
$112B
$367K 0.05%
+11,823
New +$380K
KSS icon
223
Kohl's
KSS
$2.16B
$366K 0.05%
5,520
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$17.9B
$359K 0.05%
2,255
-100
-4% -$16.6K
MDLZ icon
225
Mondelez International
MDLZ
$78.5B
$358K 0.05%
8,944
+500
+6% +$21.3K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.