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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$681K 0.08%
15,900
– –
BUD icon
227
AB InBev
BUD
$164B
$677K 0.08%
5,555
-356
-6% -$43K
VTR icon
228
Ventas
VTR
$47.2B
$669K 0.08%
8,026
– –
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$661K 0.08%
10,000
+1,000
+11% +$61.4K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.15B
$655K 0.08%
18,184
-204
-1% -$7.5K
TITN icon
231
Titan Machinery
TITN
$426M
$652K 0.08%
48,850
+3,550
+8% +$47.9K
PTLA
232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$650K 0.08%
17,114
-796
-4% -$27.3K
CZA icon
233
Invesco Zacks Mid-Cap ETF
CZA
$192M
$641K 0.08%
12,500
– –
BABA icon
234
Alibaba
BABA
$317B
$639K 0.07%
7,680
-7,720
-50% -$697K
AEG icon
235
Aegon
AEG
$14B
$638K 0.07%
116,450
+59,483
+104% +$311K
AMZN icon
236
Amazon
AMZN
$3T
$628K 0.07%
33,760
-1,760
-5% -$30.9K
C icon
237
Citigroup
C
$227B
$624K 0.07%
12,103
+100
+0.8% +$5.09K
AXA
238
DELISTED
AXA ADS (1 ORD SHS)
AXA
$622K 0.07%
24,692
+15,750
+176% +$397K
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$618K 0.07%
2,192
– –
MBFI
240
DELISTED
MB Financial Corp
MBFI
$615K 0.07%
19,636
-650
-3% -$19.9K
CAT icon
241
Caterpillar
CAT
$385B
$613K 0.07%
7,655
+1,115
+17% +$92.7K
GNRC icon
242
Generac Holdings
GNRC
$12.2B
$612K 0.07%
12,566
-700
-5% -$33.4K
LTM
243
DELISTED
LIFE TIME FITNESS INC
LTM
$612K 0.07%
8,620
-400
-4% -$24K
NWL icon
244
Newell Brands
NWL
$2.51B
$592K 0.07%
15,140
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$584K 0.07%
32,000
– –
DECK icon
246
Deckers Outdoor
DECK
$13.3B
$582K 0.07%
47,910
+4,050
+9% +$52K
MO icon
247
Altria Group
MO
$109B
$572K 0.07%
11,431
+3,596
+46% +$191K
NLY icon
248
Annaly Capital Management
NLY
$17.3B
$570K 0.07%
13,702
+3,875
+39% +$165K
GES
249
DELISTED
Guess Inc
GES
$568K 0.07%
30,565
+16,050
+111% +$303K
GPC icon
250
Genuine Parts
GPC
$18.5B
$564K 0.07%
6,055
-674
-10% -$65K
8 9
10
11 12

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.