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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
+11.89%
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
$853M
AUM Growth
+$106M
Cap. Flow
+$19.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
17.79%
Holding
403
New
32
Increased
123
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.31M
2
CVS icon
CVS Health
CVS
+$3.49M
3
PETS icon
PetMed Express
PETS
+$2.64M
4
VMW
VMware, Inc
VMW
+$1.72M
5
CPRT icon
Copart
CPRT
+$1.63M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.5M
2
DLTR icon
Dollar Tree
DLTR
+$2.5M
3
BA icon
Boeing
BA
+$2.31M
4
UHS icon
Universal Health Services
UHS
+$1.32M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25M 2.94%
527,164
-6,684
-1% -$284K
JPM icon
2
JPMorgan Chase
JPM
$955B
$16.1M 1.89%
158,918
-225
-0.1% -$23.2K
BA icon
3
Boeing
BA
$188B
$15M 1.76%
39,453
-6,010
-13% -$2.31M
ABBV icon
4
AbbVie
ABBV
$428B
$14.9M 1.75%
184,901
-153
-0.1% -$12.5K
COST icon
5
Costco
COST
$419B
$13.9M 1.63%
57,425
+185
+0.3% +$40.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.8M 1.62%
40,088
-10
-0% -$3.36K
MSFT icon
7
Microsoft
MSFT
$3.69T
$13.7M 1.6%
115,994
-5,627
-5% -$614K
AMGN icon
8
Amgen
AMGN
$218B
$13.1M 1.54%
69,139
+175
+0.3% +$33.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$13.1M 1.54%
47,855
-4,032
-8% -$1M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$12.9M 1.52%
92,466
+665
+0.7% +$89.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 1.51%
63,942
+3,352
+6% +$677K
CSCO icon
12
Cisco
CSCO
$481B
$12.5M 1.47%
232,344
+810
+0.3% +$39.4K
T icon
13
AT&T
T
$160B
$12.3M 1.45%
520,524
+1,128
+0.2% +$25.9K
CVS icon
14
CVS Health
CVS
$123B
$12.2M 1.43%
226,578
+56,467
+33% +$3.49M
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$11.4M 1.34%
91,939
-658
-0.7% -$74.8K
PFE icon
16
Pfizer
PFE
$148B
$10.4M 1.22%
259,160
-3,727
-1% -$149K
RCL icon
17
Royal Caribbean
RCL
$87.1B
$10.3M 1.21%
89,940
+9,135
+11% +$1.04M
DD icon
18
DuPont de Nemours
DD
$19.8B
$9.81M 1.15%
72,684
+657
+0.9% +$91.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.41T
$9.72M 1.14%
165,140
+9,660
+6% +$545K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.9B
$9.19M 1.08%
60,052
-500
-0.8% -$75.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.39T
$9.08M 1.07%
154,840
+1,500
+1% +$84.2K
GD icon
22
General Dynamics
GD
$105B
$8.63M 1.01%
50,996
+6,465
+15% +$1.09M
INTC icon
23
Intel
INTC
$510B
$8.45M 0.99%
157,285
+29,436
+23% +$1.49M
GS icon
24
Goldman Sachs
GS
$309B
$8.28M 0.97%
43,148
+65
+0.2% +$12.5K
UPS icon
25
United Parcel Service
UPS
$88.5B
$8.27M 0.97%
74,036
+20
+0% +$2.12K
1
2 3 4 5

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Rothschild Investment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild Investment LLC held 403 positions worth $853M, up 14% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2019 filing shows 32 new, 123 increased, 126 reduced and 21 closed positions. Its largest new stake was Constellation Brands: 43,415 shares worth $7.61M. The largest sale was Celgene Corp, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q1 2019 buy was Constellation Brands: 43,415 shares worth $7.61M.
  • Rothschild Investment LLC added most to CVS Health in Q1 2019, an estimated $3.49M increase.
  • Rothschild Investment LLC's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $2.5M.
  • Rothschild Investment LLC fully exited Celgene Corp in Q1 2019, selling an estimated $3.5M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $853M portfolio in Q1 2019.
  • Rothschild Investment LLC opened 32 new positions and closed 21 in Q1 2019.
  • Rothschild Investment LLC's portfolio value rose 14% quarter-over-quarter to $853M.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.