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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
$806K 0.08%
6,619
+1,245
+23% +$147K
IP icon
202
International Paper
IP
$21.9B
$784K 0.08%
17,983
– –
JCI icon
203
Johnson Controls International
JCI
$91.3B
$774K 0.08%
+19,012
New +$802K
MRCC
204
DELISTED
Monroe Capital Corp
MRCC
$773K 0.08%
71,141
-17,000
-19% -$187K
ADI icon
205
Analog Devices
ADI
$187B
$771K 0.08%
6,490
-200
-3% -$22.5K
OXY icon
206
Occidental Petroleum
OXY
$58.6B
$764K 0.08%
18,533
+10,055
+119% +$403K
DD icon
207
DuPont de Nemours
DD
$19.1B
$758K 0.08%
9,409
-159
-2% -$13.2K
NEE icon
208
NextEra Energy
NEE
$177B
$757K 0.08%
12,512
-76
-0.6% -$4.44K
BCO icon
209
Brink's
BCO
$4.55B
$751K 0.07%
+8,279
New +$731K
CAT icon
210
Caterpillar
CAT
$385B
$750K 0.07%
5,081
-100
-2% -$14K
WAB icon
211
Wabtec
WAB
$49.7B
$750K 0.07%
9,642
-614
-6% -$45.4K
UHT
212
Universal Health Realty Income Trust
UHT
$576M
$739K 0.07%
6,300
– –
GLD icon
213
SPDR Gold Trust
GLD
$143B
$733K 0.07%
5,130
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$730K 0.07%
16,261
-209
-1% -$8.97K
NMFC icon
215
New Mountain Finance
NMFC
$726M
$722K 0.07%
52,544
– –
BLUE
216
DELISTED
bluebird bio
BLUE
$716K 0.07%
630
-19
-3% -$20.7K
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$736M
$706K 0.07%
31,177
+170
+0.5% +$3.77K
MAR icon
218
Marriott International
MAR
$90.9B
$704K 0.07%
4,649
– –
TSM icon
219
TSMC
TSM
$2.17T
$701K 0.07%
12,065
-468
-4% -$24.8K
CLUB
220
DELISTED
Town Sports International Holdings, Inc.
CLUB
$695K 0.07%
406,175
-190,272
-32% -$330K
VCTR icon
221
Victory Capital Holdings
VCTR
$6.85B
$682K 0.07%
+32,546
New +$591K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.14T
$679K 0.07%
2
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$660K 0.07%
8,150
– –
DAL icon
224
Delta Air Lines
DAL
$58.7B
$657K 0.07%
11,240
+575
+5% +$32.3K
B
225
Barrick Mining
B
$68.5B
$655K 0.07%
35,225
-300
-0.8% -$5.15K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.