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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$33.3B
$564K 0.07%
14,080
-3,420
-20% -$124K
VTR icon
227
Ventas
VTR
$47.2B
$558K 0.07%
8,865
– –
TRV icon
228
Travelers Companies
TRV
$78.3B
$534K 0.07%
4,573
+16
+0.4% +$1.75K
SPLS
229
DELISTED
Staples Inc
SPLS
$529K 0.07%
47,975
-800
-2% -$7.52K
MBFI
230
DELISTED
MB Financial Corp
MBFI
$514K 0.07%
15,836
-2,300
-13% -$71.1K
CPGX
231
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$506K 0.07%
20,162
-1,000
-5% -$19.4K
AVY icon
232
Avery Dennison
AVY
$13.5B
$498K 0.06%
6,900
– –
CAH icon
233
Cardinal Health
CAH
$55.5B
$494K 0.06%
+6,029
New +$490K
ASB icon
234
Associated Banc-Corp
ASB
$5.92B
$493K 0.06%
27,500
-3,000
-10% -$52.5K
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$492K 0.06%
49,260
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
$484K 0.06%
+9,172
New +$444K
MDT icon
237
Medtronic
MDT
$114B
$482K 0.06%
6,423
-10,579
-62% -$797K
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$474K 0.06%
17,500
+8,450
+93% +$213K
NLY icon
239
Annaly Capital Management
NLY
$17.3B
$473K 0.06%
11,514
-1,750
-13% -$68.7K
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
$471K 0.06%
57,325
+5,200
+10% +$41.3K
MA icon
241
Mastercard
MA
$493B
$470K 0.06%
4,970
-25
-0.5% -$2.21K
UHT
242
Universal Health Realty Income Trust
UHT
$576M
$467K 0.06%
8,300
– –
VIPS icon
243
Vipshop
VIPS
$7.4B
$466K 0.06%
36,181
-28,574
-44% -$359K
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$4.15B
$462K 0.06%
14,728
-2,498
-15% -$75.7K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.2B
$459K 0.06%
+7,950
New +$433K
EQC
246
DELISTED
Equity Commonwealth
EQC
$457K 0.06%
16,200
– –
TITN icon
247
Titan Machinery
TITN
$426M
$456K 0.06%
39,450
+1,300
+3% +$12.8K
GURU icon
248
Global X Guru Index ETF
GURU
$63.3M
$453K 0.06%
20,553
-487
-2% -$10.2K
NTRS icon
249
Northern Trust
NTRS
$34.4B
$453K 0.06%
6,951
– –
NMFC icon
250
New Mountain Finance
NMFC
$726M
$446K 0.06%
35,294
– –
8 9
10
11 12

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.