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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
-1.48%
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
$782M
AUM Growth
-$139M
Cap. Flow
-$123M
Cap. Flow %
-15.68%
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.62M
2
OC icon
Owens Corning
OC
+$6.4M
3
SLB icon
SLB Ltd
SLB
+$6.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.29M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BA icon
Boeing
BA
+$6.43M
4
MON
Monsanto Co
MON
+$5.42M
5
HAL icon
Halliburton
HAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 14.11%
3 Technology 11.43%
4 Industrials 10.28%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.1M 3.22%
599,500
-184,628
-24% -$7.95M
JPM icon
2
JPMorgan Chase
JPM
$955B
$17.2M 2.21%
156,762
-73,249
-32% -$8.29M
BA icon
3
Boeing
BA
$188B
$15M 1.92%
45,803
-19,037
-29% -$6.43M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.7M 1.75%
40,112
– –
ABBV icon
5
AbbVie
ABBV
$428B
$13.6M 1.74%
143,859
-32,327
-18% -$3.55M
T icon
6
AT&T
T
$160B
$12.1M 1.55%
449,844
-7,079
-2% -$197K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 1.51%
59,129
-3,375
-5% -$693K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$11.5M 1.47%
55,763
-11,310
-17% -$2.37M
DD icon
9
DuPont de Nemours
DD
$19.8B
$11.4M 1.46%
70,706
-25,687
-27% -$4.65M
MSFT icon
10
Microsoft
MSFT
$3.69T
$11.4M 1.45%
124,578
-20,056
-14% -$1.83M
AMGN icon
11
Amgen
AMGN
$218B
$11.3M 1.45%
66,540
+4,902
+8% +$900K
COST icon
12
Costco
COST
$419B
$10.8M 1.38%
57,330
-6,526
-10% -$1.23M
ZBH icon
13
Zimmer Biomet
ZBH
$18.8B
$10.7M 1.37%
101,079
+1,741
+2% +$202K
MET icon
14
MetLife
MET
$64B
$10.5M 1.34%
228,859
-3,952
-2% -$192K
CSCO icon
15
Cisco
CSCO
$481B
$10.3M 1.32%
240,440
-56,672
-19% -$2.4M
GS icon
16
Goldman Sachs
GS
$309B
$10.2M 1.3%
40,484
-5,077
-11% -$1.32M
QCOM icon
17
Qualcomm
QCOM
$168B
$10.1M 1.29%
181,617
-170
-0.1% -$10.8K
VZ icon
18
Verizon
VZ
$194B
$9.93M 1.27%
207,598
-18,663
-8% -$938K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.41T
$9.47M 1.21%
182,640
-62,620
-26% -$3.47M
LVS icon
20
Las Vegas Sands
LVS
$29.7B
$9.25M 1.18%
128,662
-5,075
-4% -$372K
PFE icon
21
Pfizer
PFE
$148B
$8.64M 1.11%
256,569
-39,640
-13% -$1.36M
GD icon
22
General Dynamics
GD
$105B
$8.46M 1.08%
38,286
+311
+0.8% +$67.6K
NUE icon
23
Nucor
NUE
$62.2B
$8.37M 1.07%
136,945
+1,650
+1% +$109K
RCL icon
24
Royal Caribbean
RCL
$87.1B
$8.37M 1.07%
71,045
+2,255
+3% +$285K
CVS icon
25
CVS Health
CVS
$123B
$8.35M 1.07%
134,202
-9,113
-6% -$654K
1
2 3 4 5

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Rothschild Investment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Investment LLC held 441 positions worth $782M, down 15% from $921M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $123M in Q1 2018, closing 64 positions and reducing 184 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Owens Corning worth $5.91M.

  • Rothschild Investment LLC's largest Q1 2018 buy was Owens Corning: 73,501 shares worth $5.91M.
  • Rothschild Investment LLC added most to Albemarle in Q1 2018, an estimated $6.62M increase.
  • Rothschild Investment LLC's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $8.29M.
  • Rothschild Investment LLC fully exited DOMTAR CORPORATION (New) in Q1 2018, selling an estimated $1.97M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $782M portfolio in Q1 2018.
  • Rothschild Investment LLC opened 27 new positions and closed 64 in Q1 2018.
  • Rothschild Investment LLC's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.