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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
+1.82%
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
$857M
AUM Growth
+$9.8M
Cap. Flow
-$987K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.01%
Holding
408
New
18
Increased
133
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.19M
3
AIG icon
American International
AIG
+$2.17M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
CVS icon
CVS Health
CVS
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
DFS
Discover Financial Services
DFS
+$1.18M
5
CPRT icon
Copart
CPRT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.42%
3 Technology 11.28%
4 Industrials 11.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26.7M 3.11%
476,100
-7,368
-2% -$385K
JPM icon
2
JPMorgan Chase
JPM
$955B
$19.4M 2.26%
164,649
+790
+0.5% +$89.4K
BA icon
3
Boeing
BA
$188B
$16.6M 1.94%
43,724
+1,621
+4% +$579K
ABBV icon
4
AbbVie
ABBV
$428B
$16.5M 1.92%
217,837
+4,773
+2% +$327K
MSFT icon
5
Microsoft
MSFT
$3.69T
$15.3M 1.79%
110,173
-1,683
-2% -$231K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.2M 1.65%
40,208
+120
+0.3% +$42K
AMGN icon
7
Amgen
AMGN
$218B
$13.9M 1.62%
71,963
+3,083
+4% +$592K
T icon
8
AT&T
T
$160B
$13.8M 1.61%
483,404
-5,356
-1% -$142K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.4M 1.57%
64,545
+40
+0.1% +$8.24K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$13.2M 1.54%
101,889
+8,986
+10% +$1.18M
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$13.1M 1.52%
44,840
+75
+0.2% +$21.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.41T
$11.8M 1.38%
193,720
+9,780
+5% +$579K
CSCO icon
13
Cisco
CSCO
$481B
$11.2M 1.3%
226,170
-2,730
-1% -$142K
COST icon
14
Costco
COST
$419B
$11.1M 1.3%
38,640
-3,235
-8% -$910K
WM icon
15
Waste Management
WM
$89.4B
$11M 1.28%
95,433
+61,110
+178% +$7.14M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.39T
$9.57M 1.12%
157,080
+2,340
+2% +$138K
GD icon
17
General Dynamics
GD
$105B
$9.26M 1.08%
50,646
-95
-0.2% -$17.6K
DOW icon
18
Dow Inc
DOW
$21.8B
$9.2M 1.07%
193,043
+44,272
+30% +$2.07M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.9B
$9.12M 1.06%
60,267
+215
+0.4% +$32.8K
UPS icon
20
United Parcel Service
UPS
$88.5B
$9.08M 1.06%
75,791
+2,000
+3% +$229K
GS icon
21
Goldman Sachs
GS
$309B
$9.08M 1.06%
43,809
+548
+1% +$115K
HON icon
22
Honeywell
HON
$77.6B
$9.03M 1.05%
56,630
+5,358
+10% +$852K
STZ icon
23
Constellation Brands
STZ
$22.7B
$8.86M 1.03%
42,760
+60
+0.1% +$12K
PFE icon
24
Pfizer
PFE
$148B
$8.82M 1.03%
258,676
+624
+0.2% +$22.7K
RCL icon
25
Royal Caribbean
RCL
$87.1B
$8.63M 1.01%
79,695
+2,055
+3% +$226K
1
2 3 4 5

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Rothschild Investment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Investment LLC held 408 positions worth $857M, up 1.2% from $848M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q3 2019 filing shows 18 new, 133 increased, 121 reduced and 19 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M. The largest sale was Zimmer Biomet, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Rothschild Investment LLC's largest Q3 2019 buy was iShares US Aerospace & Defense ETF: 20,080 shares worth $2.26M.
  • Rothschild Investment LLC added most to Waste Management in Q3 2019, an estimated $7.14M increase.
  • Rothschild Investment LLC's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $10.9M.
  • Rothschild Investment LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $1.72M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $857M portfolio in Q3 2019.
  • Rothschild Investment LLC opened 18 new positions and closed 19 in Q3 2019.
  • Rothschild Investment LLC's portfolio value rose 1.2% quarter-over-quarter to $857M.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.