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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$33.3B
$573K 0.07%
17,500
– –
ASB icon
227
Associated Banc-Corp
ASB
$5.92B
$572K 0.07%
30,500
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$570K 0.07%
15,551
+2,245
+17% +$89.9K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$567K 0.07%
22,427
-639
-3% -$16.5K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.15B
$556K 0.07%
17,226
-12
-0.1% -$408
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$556K 0.07%
32,000
– –
LNC icon
232
Lincoln National
LNC
$8.75B
$551K 0.07%
10,960
– –
PSEC icon
233
Prospect Capital
PSEC
$1.15B
$536K 0.07%
76,754
+41,000
+115% +$298K
JBLU icon
234
JetBlue
JBLU
$2.13B
$534K 0.07%
23,575
-1,400
-6% -$34.9K
STT icon
235
State Street
STT
$51.3B
$531K 0.07%
8,000
+500
+7% +$34.7K
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$525K 0.07%
14,965
-253
-2% -$9.29K
TRV icon
237
Travelers Companies
TRV
$78.3B
$514K 0.07%
4,557
– –
WMB icon
238
Williams Companies
WMB
$87.9B
$512K 0.07%
19,914
-175
-0.9% -$6.12K
NI icon
239
NiSource
NI
$20B
$506K 0.06%
25,912
– –
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$505K 0.06%
7,213
-197
-3% -$14.6K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$504K 0.06%
11,250
+2
+0% +$89
NTRS icon
242
Northern Trust
NTRS
$34.4B
$501K 0.06%
6,951
-196
-3% -$14.1K
VTR icon
243
Ventas
VTR
$47.2B
$500K 0.06%
8,865
-300
-3% -$16.3K
NLY icon
244
Annaly Capital Management
NLY
$17.3B
$498K 0.06%
13,264
-2,563
-16% -$99.9K
AEG icon
245
Aegon
AEG
$14B
$496K 0.06%
121,658
+383
+0.3% +$1.63K
GURU icon
246
Global X Guru Index ETF
GURU
$63.3M
$489K 0.06%
21,040
+26
+0.1% +$619
M icon
247
Macy's
M
$6.55B
$488K 0.06%
+13,947
New +$604K
MA icon
248
Mastercard
MA
$493B
$486K 0.06%
4,995
+260
+5% +$25.5K
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$472K 0.06%
15,841
+416
+3% +$12K
BNY
250
Bank of New York Mellon
BNY
$108B
$468K 0.06%
11,356
– –
8 9
10
11 12

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.