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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$90.9B
$582K 0.07%
4,649
– –
SBUX icon
202
Starbucks
SBUX
$119B
$573K 0.07%
7,705
-174
-2% -$12K
HAL icon
203
Halliburton
HAL
$28B
$567K 0.07%
19,350
-4,200
-18% -$127K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.39B
$561K 0.07%
16,225
– –
CME icon
205
CME Group
CME
$94.8B
$560K 0.07%
3,403
– –
ASB icon
206
Associated Banc-Corp
ASB
$5.92B
$555K 0.07%
26,000
– –
OSBC icon
207
Old Second Bancorp
OSBC
$1.29B
$541K 0.06%
43,000
– –
XRAY icon
208
Dentsply Sirona
XRAY
$2.34B
$540K 0.06%
10,890
-400
-4% -$17.6K
M icon
209
Macy's
M
$6.55B
$537K 0.06%
22,330
-500
-2% -$12.6K
NI icon
210
NiSource
NI
$20B
$524K 0.06%
18,292
-2,844
-13% -$76.7K
AXP icon
211
American Express
AXP
$229B
$520K 0.06%
4,755
– –
BG icon
212
Bunge Global
BG
$21.6B
$520K 0.06%
9,800
– –
PBI icon
213
Pitney Bowes
PBI
$2.33B
$520K 0.06%
75,729
-900
-1% -$6.22K
MPT
214
Medical Properties Trust
MPT
$2.48B
$518K 0.06%
28,000
– –
FDX icon
215
FedEx
FDX
$76.9B
$514K 0.06%
2,835
-1,680
-37% -$297K
B
216
Barrick Mining
B
$68.5B
$514K 0.06%
37,525
+1,000
+3% +$12.9K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$513K 0.06%
5,129
+500
+11% +$48.2K
OXY icon
218
Occidental Petroleum
OXY
$58.6B
$505K 0.06%
7,628
-195
-2% -$12.8K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$499K 0.06%
39,000
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$485K 0.06%
7,455
-4,550
-38% -$302K
NTRS icon
221
Northern Trust
NTRS
$34.4B
$485K 0.06%
5,360
-50
-0.9% -$4.51K
UHT
222
Universal Health Realty Income Trust
UHT
$576M
$477K 0.06%
6,300
– –
MDLZ icon
223
Mondelez International
MDLZ
$78.5B
$476K 0.06%
9,544
+600
+7% +$27.5K
LNC icon
224
Lincoln National
LNC
$8.75B
$473K 0.06%
8,060
-100
-1% -$5.92K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.9B
$472K 0.06%
2,255
– –
7 8
9
10 11

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.