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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$33.2M 3.6%
784,128
-19,860
-2% -$830K
JPM icon
2
JPMorgan Chase
JPM
$955B
$24.6M 2.67%
230,011
-4,736
-2% -$480K
BA icon
3
Boeing
BA
$188B
$19.1M 2.08%
64,840
-4,262
-6% -$1.15M
DD icon
4
DuPont de Nemours
DD
$19.8B
$17.4M 1.89%
96,393
-2,900
-3% -$522K
ABBV icon
5
AbbVie
ABBV
$428B
$17M 1.85%
176,186
-16,547
-9% -$1.56M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.9M 1.51%
40,112
-45
-0.1% -$15.2K
T icon
7
AT&T
T
$160B
$13.4M 1.46%
456,923
+121,981
+36% +$3.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.41T
$12.9M 1.4%
245,260
-4,040
-2% -$209K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$12.7M 1.38%
67,073
-3,450
-5% -$661K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 1.35%
62,504
-355
-0.6% -$67.4K
MSFT icon
11
Microsoft
MSFT
$3.69T
$12.4M 1.34%
144,634
-4,290
-3% -$352K
VZ icon
12
Verizon
VZ
$194B
$12M 1.3%
226,261
+6,896
+3% +$339K
COST icon
13
Costco
COST
$419B
$11.9M 1.29%
63,856
+2,675
+4% +$462K
MET icon
14
MetLife
MET
$64B
$11.8M 1.28%
232,811
-4,382
-2% -$231K
QCOM icon
15
Qualcomm
QCOM
$168B
$11.6M 1.26%
181,787
-30,980
-15% -$1.88M
ZBH icon
16
Zimmer Biomet
ZBH
$18.8B
$11.6M 1.26%
99,338
+17,153
+21% +$1.94M
GS icon
17
Goldman Sachs
GS
$309B
$11.6M 1.26%
45,561
-3,281
-7% -$805K
CSCO icon
18
Cisco
CSCO
$481B
$11.4M 1.24%
297,112
+5,517
+2% +$197K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.39T
$11.1M 1.21%
212,760
-860
-0.4% -$43.8K
AMGN icon
20
Amgen
AMGN
$218B
$10.7M 1.16%
61,638
+380
+0.6% +$67.3K
CVS icon
21
CVS Health
CVS
$123B
$10.4M 1.13%
143,315
+89,307
+165% +$6.49M
V icon
22
Visa
V
$684B
$10.3M 1.11%
89,992
-3,440
-4% -$380K
PFE icon
23
Pfizer
PFE
$148B
$10.2M 1.11%
296,209
-668
-0.2% -$22.8K
BAC icon
24
Bank of America
BAC
$443B
$9.72M 1.06%
329,207
-8,588
-3% -$237K
CELG
25
DELISTED
Celgene Corp
CELG
$9.34M 1.01%
89,497
+5,300
+6% +$598K
1
2 3 4 5

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.