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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
226
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$700K 0.08%
+5,562
New +$747K
AEP icon
227
American Electric Power
AEP
$66.8B
$691K 0.08%
13,040
– –
AMZN icon
228
Amazon
AMZN
$3T
$690K 0.08%
31,800
-1,960
-6% -$41K
AEE icon
229
Ameren
AEE
$29.7B
$682K 0.08%
18,095
+500
+3% +$20.1K
BUD icon
230
AB InBev
BUD
$163B
$682K 0.08%
5,655
+100
+2% +$12.3K
TD icon
231
Toronto Dominion Bank
TD
$201B
$676K 0.08%
15,900
– –
MON
232
DELISTED
Monsanto Co
MON
$670K 0.08%
6,285
– –
MBFI
233
DELISTED
MB Financial Corp
MBFI
$668K 0.08%
19,386
-250
-1% -$8.04K
TACO
234
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$667K 0.08%
43,841
+18,041
+70% +$274K
WY icon
235
Weyerhaeuser
WY
$18.2B
$666K 0.08%
21,151
+150
+0.7% +$4.82K
AGNC icon
236
AGNC Investment
AGNC
$12.7B
$663K 0.08%
36,090
– –
WYNN icon
237
Wynn Resorts
WYNN
$10.5B
$659K 0.08%
6,675
+1,185
+22% +$134K
ADM icon
238
Archer Daniels Midland
ADM
$38.5B
$654K 0.08%
13,556
+3,155
+30% +$159K
LNC icon
239
Lincoln National
LNC
$8.74B
$649K 0.08%
10,960
-900
-8% -$52.7K
FCX icon
240
Freeport-McMoran
FCX
$99.3B
$647K 0.08%
34,730
-15,975
-32% -$330K
AEG icon
241
Aegon
AEG
$14B
$639K 0.07%
122,832
+6,382
+5% +$34.6K
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.15B
$639K 0.07%
17,495
-689
-4% -$26.4K
CZA icon
243
Invesco Zacks Mid-Cap ETF
CZA
$192M
$636K 0.07%
12,500
– –
MU icon
244
Micron Technology
MU
$993B
$624K 0.07%
33,105
+18,645
+129% +$497K
AXA
245
DELISTED
AXA ADS (1 ORD SHS)
AXA
$623K 0.07%
24,692
– –
NWL icon
246
Newell Brands
NWL
$2.51B
$618K 0.07%
15,040
-100
-0.7% -$4.01K
TPR icon
247
Tapestry
TPR
$32.6B
$616K 0.07%
17,800
– –
DPZ icon
248
Domino's
DPZ
$11.4B
$615K 0.07%
5,425
-175
-3% -$18.9K
DECK icon
249
Deckers Outdoor
DECK
$13.2B
$591K 0.07%
49,260
+1,350
+3% +$16.6K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$580K 0.07%
32,000
– –
8 9
10
11 12

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.