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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
+2.55%
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
-$5.07M
Cap. Flow
-$19.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
18.26%
Holding
417
New
35
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.85M
2
YETI icon
Yeti Holdings
YETI
+$5.01M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
MGM icon
MGM Resorts International
MGM
+$2.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.77M
2
ALB icon
Albemarle
ALB
+$6.23M
3
NUE icon
Nucor
NUE
+$6.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.47M
5
COST icon
Costco
COST
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.32%
3 Technology 10.69%
4 Industrials 10.14%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$23.9M 2.82%
483,468
-43,696
-8% -$2.13M
JPM icon
2
JPMorgan Chase
JPM
$955B
$18.3M 2.16%
163,859
+4,941
+3% +$545K
ABBV icon
3
AbbVie
ABBV
$428B
$15.5M 1.83%
213,064
+28,163
+15% +$2.21M
BA icon
4
Boeing
BA
$188B
$15.3M 1.81%
42,103
+2,650
+7% +$966K
MSFT icon
5
Microsoft
MSFT
$3.69T
$15M 1.77%
111,856
-4,138
-4% -$525K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.2M 1.68%
40,088
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.8M 1.62%
64,505
+563
+0.9% +$116K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$13.1M 1.55%
44,765
-3,090
-6% -$851K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$12.9M 1.53%
92,903
+437
+0.5% +$60.5K
AMGN icon
10
Amgen
AMGN
$218B
$12.7M 1.5%
68,880
-259
-0.4% -$46.4K
CSCO icon
11
Cisco
CSCO
$481B
$12.5M 1.48%
228,900
-3,444
-1% -$190K
T icon
12
AT&T
T
$160B
$12.4M 1.46%
488,760
-31,764
-6% -$762K
CVS icon
13
CVS Health
CVS
$123B
$12.1M 1.43%
222,130
-4,448
-2% -$240K
COST icon
14
Costco
COST
$419B
$11.1M 1.31%
41,875
-15,550
-27% -$3.88M
PFE icon
15
Pfizer
PFE
$148B
$10.6M 1.25%
258,052
-1,108
-0.4% -$44K
ZBH icon
16
Zimmer Biomet
ZBH
$18.8B
$10M 1.18%
87,763
-4,176
-5% -$489K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.41T
$9.96M 1.17%
183,940
+18,800
+11% +$1.09M
RCL icon
18
Royal Caribbean
RCL
$87.1B
$9.41M 1.11%
77,640
-12,300
-14% -$1.5M
DIS icon
19
Walt Disney
DIS
$178B
$9.35M 1.1%
66,954
-81
-0.1% -$10.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.9B
$9.34M 1.1%
60,052
– –
GD icon
21
General Dynamics
GD
$105B
$9.23M 1.09%
50,741
-255
-0.5% -$43.9K
GS icon
22
Goldman Sachs
GS
$309B
$8.85M 1.04%
43,261
+113
+0.3% +$22.4K
HON icon
23
Honeywell
HON
$77.6B
$8.44M 1%
51,272
-955
-2% -$152K
STZ icon
24
Constellation Brands
STZ
$22.7B
$8.41M 0.99%
42,700
-715
-2% -$140K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.39T
$8.36M 0.99%
154,740
-100
-0.1% -$5.77K
1
2 3 4 5

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Rothschild Investment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Investment LLC held 417 positions worth $848M, down 0.59% from $853M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2019 filing shows 35 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Dow Inc: 148,771 shares worth $7.34M. The largest sale was DuPont de Nemours, an estimated $6.77M.

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 Q2 2019 buy was Dow Inc: 148,771 shares worth $7.34M.
  • Rothschild Investment LLC added most to Booking.com in Q2 2019, an estimated $2.32M increase.
  • Rothschild Investment LLC's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.77M.
  • Rothschild Investment LLC fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $5.47M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $848M portfolio in Q2 2019.
  • Rothschild Investment LLC opened 35 new positions and closed 27 in Q2 2019.
  • Rothschild Investment LLC's portfolio value fell 0.59% quarter-over-quarter to $848M.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.