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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
226
Invesco Zacks Mid-Cap ETF
CZA
$192M
$590K 0.08%
12,500
– –
NWL icon
227
Newell Brands
NWL
$2.51B
$588K 0.08%
14,805
-235
-2% -$9.87K
DPZ icon
228
Domino's
DPZ
$11.5B
$585K 0.08%
5,425
– –
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
$583K 0.08%
24,127
-565
-2% -$13.7K
MO icon
230
Altria Group
MO
$109B
$581K 0.08%
10,686
-495
-4% -$26.5K
BBY icon
231
Best Buy
BBY
$17.4B
$579K 0.08%
+15,600
New +$535K
EOG icon
232
EOG Resources
EOG
$74.6B
$578K 0.08%
7,935
-500
-6% -$38.9K
GLNG icon
233
Golar LNG
GLNG
$5.16B
$574K 0.08%
20,600
-450
-2% -$17.4K
AMG icon
234
Affiliated Managers Group
AMG
$9.6B
$572K 0.08%
3,343
– –
TITN icon
235
Titan Machinery
TITN
$426M
$570K 0.08%
49,650
+200
+0.4% +$2.72K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.15B
$565K 0.07%
17,238
-257
-1% -$9.07K
DB icon
237
Deutsche Bank
DB
$71.9B
$562K 0.07%
23,341
+14,151
+154% +$391K
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$558K 0.07%
23,066
-7,993
-26% -$202K
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$552K 0.07%
13,306
-250
-2% -$11.4K
BABA icon
240
Alibaba
BABA
$317B
$551K 0.07%
9,345
-9,100
-49% -$662K
ASB icon
241
Associated Banc-Corp
ASB
$5.92B
$548K 0.07%
30,500
+5,000
+20% +$95.3K
MU icon
242
Micron Technology
MU
$972B
$545K 0.07%
36,405
+3,300
+10% +$56.7K
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$542K 0.07%
15,218
-6,374
-30% -$246K
MON
244
DELISTED
Monsanto Co
MON
$536K 0.07%
6,285
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$531K 0.07%
32,000
– –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$528K 0.07%
7,410
-46
-0.6% -$3.48K
LNC icon
247
Lincoln National
LNC
$8.75B
$520K 0.07%
10,960
– –
VTR icon
248
Ventas
VTR
$47.2B
$514K 0.07%
9,165
+2,190
+31% +$144K
TPR icon
249
Tapestry
TPR
$33.3B
$506K 0.07%
17,500
-300
-2% -$9.27K
STT icon
250
State Street
STT
$51.3B
$504K 0.07%
7,500
– –
8 9
10
11 12

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.