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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
+8.44%
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
$1.01B
AUM Growth
+$149M
Cap. Flow
+$77M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
2
WTFC icon
Wintrust Financial
WTFC
+$3.02M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.72M
4
LITE icon
Lumentum
LITE
+$2.64M
5
DG icon
Dollar General
DG
+$2.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.26M
3
MGM icon
MGM Resorts International
MGM
+$2.22M
4
AIG icon
American International
AIG
+$2.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Financials 12.76%
3 Technology 12.58%
4 Industrials 9.89%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$36.1M 3.59%
491,432
+15,332
+3% +$986K
JPM icon
2
JPMorgan Chase
JPM
$955B
$22.2M 2.21%
159,338
-5,311
-3% -$681K
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$19.6M 1.94%
60,227
+15,387
+34% +$4.67M
ABBV icon
4
AbbVie
ABBV
$428B
$19.2M 1.91%
217,412
-425
-0.2% -$35.3K
MSFT icon
5
Microsoft
MSFT
$3.69T
$19.1M 1.9%
120,934
+10,761
+10% +$1.58M
AMGN icon
6
Amgen
AMGN
$218B
$16.9M 1.68%
70,312
-1,651
-2% -$364K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.1M 1.5%
40,200
-8
-0% -$2.89K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.41T
$14.8M 1.47%
221,340
+27,620
+14% +$1.78M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$14.8M 1.47%
101,611
-278
-0.3% -$37.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.5M 1.45%
64,224
-321
-0.5% -$69.7K
BA icon
11
Boeing
BA
$188B
$14.4M 1.43%
44,065
+341
+0.8% +$121K
T icon
12
AT&T
T
$160B
$13.5M 1.34%
458,296
-25,108
-5% -$725K
CSCO icon
13
Cisco
CSCO
$481B
$11.5M 1.15%
240,535
+14,365
+6% +$668K
DIS icon
14
Walt Disney
DIS
$178B
$11.2M 1.11%
77,406
+18,515
+31% +$2.58M
COST icon
15
Costco
COST
$419B
$11.1M 1.11%
37,928
-712
-2% -$212K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.39T
$11M 1.1%
164,820
+7,740
+5% +$499K
V icon
17
Visa
V
$684B
$10.6M 1.05%
56,352
+9,395
+20% +$1.69M
RCL icon
18
Royal Caribbean
RCL
$87.1B
$10.5M 1.05%
78,995
-700
-0.9% -$81.6K
DOW icon
19
Dow Inc
DOW
$21.8B
$10.5M 1.05%
192,210
-833
-0.4% -$43K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.9B
$9.98M 0.99%
60,219
-48
-0.1% -$7.59K
CVS icon
21
CVS Health
CVS
$123B
$9.91M 0.99%
133,466
+34,870
+35% +$2.45M
WM icon
22
Waste Management
WM
$89.4B
$9.72M 0.97%
85,293
-10,140
-11% -$1.15M
GS icon
23
Goldman Sachs
GS
$309B
$9.4M 0.93%
40,892
-2,917
-7% -$633K
HON icon
24
Honeywell
HON
$77.6B
$9.36M 0.93%
56,078
-552
-1% -$90.2K
PFE icon
25
Pfizer
PFE
$148B
$9.16M 0.91%
246,504
-12,172
-5% -$434K
1
2 3 4 5

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Rothschild Investment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Investment LLC held 471 positions worth $1.01B, up 17% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $77M of net new capital in Q4 2019, opening 82 new positions and adding to 141 existing holdings. Its largest new stake was Wintrust Financial: 45,335 shares worth $3.21M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.84M trimmed.

  • Rothschild Investment LLC's largest Q4 2019 buy was Wintrust Financial: 45,335 shares worth $3.21M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q4 2019, an estimated $4.67M increase.
  • Rothschild Investment LLC's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $2.84M.
  • Rothschild Investment LLC fully exited iShares US Aerospace & Defense ETF in Q4 2019, selling an estimated $2.26M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2019.
  • Rothschild Investment LLC opened 82 new positions and closed 19 in Q4 2019.
  • Rothschild Investment LLC's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on Rothschild Investment LLC's 13F filing for Q4 2019, filed 22 Jan 2020.