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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.17T
$583K 0.07%
12,533
+2,045
+19% +$87.2K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.39B
$582K 0.07%
16,225
– –
DRI icon
203
Darden Restaurants
DRI
$24.9B
$582K 0.07%
4,920
– –
MAR icon
204
Marriott International
MAR
$90.9B
$578K 0.07%
4,649
– –
AMCR icon
205
Amcor
AMCR
$21.8B
$574K 0.07%
11,781
– –
AXP icon
206
American Express
AXP
$229B
$562K 0.07%
4,755
– –
BG icon
207
Bunge Global
BG
$21.6B
$561K 0.07%
9,900
+600
+6% +$33.5K
TAK icon
208
Takeda Pharmaceutical
TAK
$56B
$561K 0.07%
32,614
– –
NI icon
209
NiSource
NI
$20B
$552K 0.06%
18,442
+150
+0.8% +$4.4K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$551K 0.06%
10,475
+4,475
+75% +$232K
MPT
211
Medical Properties Trust
MPT
$2.48B
$548K 0.06%
28,000
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.34B
$538K 0.06%
10,100
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.06%
8,832
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$528K 0.06%
9,544
– –
OSBC icon
215
Old Second Bancorp
OSBC
$1.29B
$525K 0.06%
43,000
– –
RGT
216
Royce Global Value Trust
RGT
$102M
$504K 0.06%
49,841
-5,282
-10% -$53.8K
NTRS icon
217
Northern Trust
NTRS
$34.4B
$500K 0.06%
5,360
– –
ASB icon
218
Associated Banc-Corp
ASB
$5.92B
$496K 0.06%
24,500
– –
FDX icon
219
FedEx
FDX
$76.9B
$496K 0.06%
3,410
– –
LNC icon
220
Lincoln National
LNC
$8.75B
$486K 0.06%
8,060
– –
TVRD
221
Tvardi Therapeutics
TVRD
$22M
$486K 0.06%
739
-89
-11% -$74K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$480K 0.06%
3,603
-84,160
-96% -$10.9M
SHW icon
223
Sherwin-Williams
SHW
$88.1B
$476K 0.06%
2,598
– –
TRV icon
224
Travelers Companies
TRV
$78.3B
$476K 0.06%
3,201
– –
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.76B
$463K 0.05%
11,200
-1,000
-8% -$42.4K
7 8
9
10 11

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.