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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
+7.05%
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
$848M
AUM Growth
+$54.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.74%
Holding
413
New
35
Increased
129
Reduced
115
Closed
32

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.59M
2
HAS icon
Hasbro
HAS
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$1.82M
4
WDC icon
Western Digital
WDC
+$1.7M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
OC icon
Owens Corning
OC
+$4.71M
3
BX icon
Blackstone
BX
+$3.95M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.75M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$29.8M 3.52%
528,848
-13,404
-2% -$698K
JPM icon
2
JPMorgan Chase
JPM
$955B
$17.5M 2.07%
155,370
-1,159
-0.7% -$132K
ABBV icon
3
AbbVie
ABBV
$428B
$17M 2%
179,295
+12,462
+7% +$1.18M
BA icon
4
Boeing
BA
$188B
$16.8M 1.98%
45,268
-185
-0.4% -$65K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.7M 1.74%
40,098
-14
-0% -$5.13K
AMGN icon
6
Amgen
AMGN
$218B
$14.4M 1.69%
69,270
+200
+0.3% +$39.4K
MSFT icon
7
Microsoft
MSFT
$3.69T
$14M 1.65%
122,258
-525
-0.4% -$56.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$13.4M 1.58%
54,780
-967
-2% -$222K
T icon
9
AT&T
T
$160B
$12.8M 1.51%
505,620
+15,144
+3% +$371K
DD icon
10
DuPont de Nemours
DD
$19.8B
$12.8M 1.51%
78,553
-162
-0.2% -$27.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 1.49%
58,926
-545
-0.9% -$112K
ZBH icon
12
Zimmer Biomet
ZBH
$18.8B
$12.5M 1.47%
97,587
-4,419
-4% -$525K
CSCO icon
13
Cisco
CSCO
$481B
$11.6M 1.36%
237,736
-575
-0.2% -$25.9K
CVS icon
14
CVS Health
CVS
$123B
$11.5M 1.36%
146,192
+3,077
+2% +$220K
VZ icon
15
Verizon
VZ
$194B
$11.4M 1.35%
213,861
-3,995
-2% -$211K
COST icon
16
Costco
COST
$419B
$11.1M 1.31%
47,415
-7,845
-14% -$1.77M
PFE icon
17
Pfizer
PFE
$148B
$10.6M 1.25%
252,941
-1,074
-0.4% -$41.3K
RCL icon
18
Royal Caribbean
RCL
$87.1B
$10.3M 1.22%
79,620
-315
-0.4% -$36.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.41T
$9.09M 1.07%
150,680
+1,000
+0.7% +$60.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.39T
$9.06M 1.07%
151,860
-4,000
-3% -$240K
GS icon
21
Goldman Sachs
GS
$309B
$8.96M 1.06%
39,944
+2,030
+5% +$472K
NUE icon
22
Nucor
NUE
$62.2B
$8.72M 1.03%
137,395
-350
-0.3% -$22.4K
UPS icon
23
United Parcel Service
UPS
$88.5B
$8.6M 1.01%
73,666
-400
-0.5% -$47.1K
GD icon
24
General Dynamics
GD
$105B
$8.55M 1.01%
41,756
+1,820
+5% +$356K
HON icon
25
Honeywell
HON
$77.6B
$7.84M 0.92%
52,166
+2,990
+6% +$424K
1
2 3 4 5

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Rothschild Investment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild Investment LLC held 413 positions worth $848M, up 6.8% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q3 2018 filing shows 35 new, 129 increased, 115 reduced and 32 closed positions. Its largest new stake was Public Storage: 35,145 shares worth $7.09M. The largest sale was Qualcomm, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2018 buy was Public Storage: 35,145 shares worth $7.09M.
  • Rothschild Investment LLC added most to Western Digital in Q3 2018, an estimated $1.7M increase.
  • Rothschild Investment LLC's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.03M.
  • Rothschild Investment LLC fully exited Owens Corning in Q3 2018, selling an estimated $4.71M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $848M portfolio in Q3 2018.
  • Rothschild Investment LLC opened 35 new positions and closed 32 in Q3 2018.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.