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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
-11.65%
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
$747M
AUM Growth
-$101M
Cap. Flow
+$23.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.02%
Holding
402
New
21
Increased
140
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.24M
2
TJX icon
TJX Companies
TJX
+$5.17M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.57M
2
SLB icon
SLB Ltd
SLB
+$3.1M
3
HAS icon
Hasbro
HAS
+$2.63M
4
RTX icon
RTX Corp
RTX
+$2.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 11.33%
3 Technology 10.23%
4 Industrials 10.21%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$21.1M 2.82%
533,848
+5,000
+0.9% +$242K
ABBV icon
2
AbbVie
ABBV
$428B
$17.1M 2.28%
185,054
+5,759
+3% +$506K
JPM icon
3
JPMorgan Chase
JPM
$955B
$15.5M 2.08%
159,143
+3,773
+2% +$402K
BA icon
4
Boeing
BA
$188B
$14.7M 1.96%
45,463
+195
+0.4% +$67.4K
AMGN icon
5
Amgen
AMGN
$218B
$13.4M 1.8%
68,964
-306
-0.4% -$59.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 1.66%
60,590
+1,664
+3% +$348K
MSFT icon
7
Microsoft
MSFT
$3.69T
$12.4M 1.65%
121,621
-637
-0.5% -$68.2K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.1M 1.62%
40,098
– –
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$11.8M 1.59%
91,801
+44,732
+95% +$6.24M
COST icon
10
Costco
COST
$419B
$11.7M 1.56%
57,240
+9,825
+21% +$2.19M
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$11.6M 1.55%
51,887
-2,893
-5% -$679K
T icon
12
AT&T
T
$160B
$11.2M 1.5%
519,396
+13,776
+3% +$321K
CVS icon
13
CVS Health
CVS
$123B
$11.1M 1.49%
170,111
+23,919
+16% +$1.79M
PFE icon
14
Pfizer
PFE
$148B
$10.9M 1.46%
262,887
+9,946
+4% +$413K
CSCO icon
15
Cisco
CSCO
$481B
$10M 1.34%
231,534
-6,202
-3% -$284K
DD icon
16
DuPont de Nemours
DD
$19.8B
$9.76M 1.31%
72,027
-6,526
-8% -$937K
ZBH icon
17
Zimmer Biomet
ZBH
$18.8B
$9.32M 1.25%
92,597
-4,990
-5% -$561K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.41T
$8.12M 1.09%
155,480
+4,800
+3% +$259K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.9B
$8.11M 1.09%
60,552
+27,200
+82% +$4.06M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.39T
$7.94M 1.06%
153,340
+1,480
+1% +$79.2K
RCL icon
21
Royal Caribbean
RCL
$87.1B
$7.9M 1.06%
80,805
+1,185
+1% +$130K
DIS icon
22
Walt Disney
DIS
$178B
$7.63M 1.02%
69,570
+20,711
+42% +$2.35M
VZ icon
23
Verizon
VZ
$194B
$7.5M 1%
133,394
-80,467
-38% -$4.57M
UPS icon
24
United Parcel Service
UPS
$88.5B
$7.22M 0.97%
74,016
+350
+0.5% +$37.9K
GS icon
25
Goldman Sachs
GS
$309B
$7.2M 0.96%
43,083
+3,139
+8% +$633K
1
2 3 4 5

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Rothschild Investment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Investment LLC held 402 positions worth $747M, down 12% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $23.3M of net new capital in Q4 2018, opening 21 new positions and adding to 140 existing holdings. Its largest new stake was TJX Companies: 102,286 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $4.57M trimmed.

  • Rothschild Investment LLC's largest Q4 2018 buy was TJX Companies: 102,286 shares worth $4.58M.
  • Rothschild Investment LLC added most to Johnson & Johnson in Q4 2018, an estimated $6.24M increase.
  • Rothschild Investment LLC's biggest Q4 2018 reduction was Verizon, cutting an estimated $4.57M.
  • Rothschild Investment LLC fully exited Hasbro in Q4 2018, selling an estimated $2.63M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $747M portfolio in Q4 2018.
  • Rothschild Investment LLC opened 21 new positions and closed 31 in Q4 2018.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.