We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$5.06K
Cap. Flow %
-0%
Top 10 Hldgs %
19.1%
Holding
400
New
23
Increased
126
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$6.09M
2
D icon
Dominion Energy
D
+$4.96M
3
VTR icon
Ventas
VTR
+$2.7M
4
WBA
Walgreens Boots Alliance
WBA
+$2.38M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.97M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
CVX icon
Chevron
CVX
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 12.24%
3 Technology 11.37%
4 Industrials 10.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.1M 3.16%
542,252
-57,248
-10% -$2.6M
JPM icon
2
JPMorgan Chase
JPM
$955B
$16.3M 2.05%
156,529
-233
-0.1% -$25.6K
ABBV icon
3
AbbVie
ABBV
$428B
$15.5M 1.95%
166,833
+22,974
+16% +$2.24M
BA icon
4
Boeing
BA
$188B
$15.3M 1.92%
45,453
-350
-0.8% -$120K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.2M 1.79%
40,112
– –
DD icon
6
DuPont de Nemours
DD
$19.8B
$13.1M 1.65%
78,715
+8,009
+11% +$1.34M
AMGN icon
7
Amgen
AMGN
$218B
$12.8M 1.61%
69,070
+2,530
+4% +$448K
MSFT icon
8
Microsoft
MSFT
$3.69T
$12.1M 1.52%
122,783
-1,795
-1% -$174K
T icon
9
AT&T
T
$160B
$11.9M 1.5%
490,476
+40,632
+9% +$1.02M
COST icon
10
Costco
COST
$419B
$11.5M 1.45%
55,260
-2,070
-4% -$409K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$11.5M 1.45%
55,747
-16
-0% -$3.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 1.4%
59,471
+342
+0.6% +$66.7K
ZBH icon
13
Zimmer Biomet
ZBH
$18.8B
$11M 1.39%
102,006
+927
+0.9% +$101K
VZ icon
14
Verizon
VZ
$194B
$11M 1.38%
217,856
+10,258
+5% +$497K
QCOM icon
15
Qualcomm
QCOM
$168B
$10.3M 1.3%
183,327
+1,710
+0.9% +$95.4K
CSCO icon
16
Cisco
CSCO
$481B
$10.3M 1.29%
238,311
-2,129
-0.9% -$93K
LVS icon
17
Las Vegas Sands
LVS
$29.7B
$9.77M 1.23%
128,002
-660
-0.5% -$50.4K
CVS icon
18
CVS Health
CVS
$123B
$9.21M 1.16%
143,115
+8,913
+7% +$587K
PFE icon
19
Pfizer
PFE
$148B
$8.74M 1.1%
254,015
-2,554
-1% -$87.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.39T
$8.69M 1.09%
155,860
+360
+0.2% +$19.5K
NUE icon
21
Nucor
NUE
$62.2B
$8.61M 1.08%
137,745
+800
+0.6% +$51.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.41T
$8.45M 1.06%
149,680
-32,960
-18% -$1.79M
GS icon
23
Goldman Sachs
GS
$309B
$8.36M 1.05%
37,914
-2,570
-6% -$613K
RCL icon
24
Royal Caribbean
RCL
$87.1B
$8.28M 1.04%
79,935
+8,890
+13% +$977K
UPS icon
25
United Parcel Service
UPS
$88.5B
$7.87M 0.99%
74,066
-1,380
-2% -$155K
1
2 3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Rothschild Investment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Investment LLC held 400 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2018 filing shows 23 new, 126 increased, 127 reduced and 22 closed positions. Its largest new stake was JB Hunt Transport Services: 49,815 shares worth $6.05M. The largest sale was MetLife, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q2 2018 buy was JB Hunt Transport Services: 49,815 shares worth $6.05M.
  • Rothschild Investment LLC added most to Ventas in Q2 2018, an estimated $2.7M increase.
  • Rothschild Investment LLC's biggest Q2 2018 reduction was MetLife, cutting an estimated $6.97M.
  • Rothschild Investment LLC fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $2.79M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $794M portfolio in Q2 2018.
  • Rothschild Investment LLC opened 23 new positions and closed 22 in Q2 2018.
  • Rothschild Investment LLC's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Rothschild Investment LLC's 13F filing for Q2 2018, filed 24 Jul 2018.