We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
$523K 0.07%
57,325
– –
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$523K 0.07%
7,060
+37
+0.5% +$2.9K
ETN icon
228
Eaton
ETN
$174B
$522K 0.07%
8,744
-9,725
-53% -$597K
OSBC icon
229
Old Second Bancorp
OSBC
$1.29B
$520K 0.07%
76,202
-34,500
-31% -$245K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$510K 0.07%
11,514
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.7B
$507K 0.06%
11,472
+2,300
+25% +$113K
BDN
232
Brandywine Realty Trust
BDN
$554M
$502K 0.06%
29,900
– –
WPC icon
233
W.P. Carey
WPC
$16.4B
$501K 0.06%
7,368
+970
+15% +$60.9K
B
234
Barrick Mining
B
$73.2B
$500K 0.06%
23,425
– –
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$497K 0.06%
15,525
-8,100
-34% -$252K
KR icon
236
Kroger
KR
$34.8B
$496K 0.06%
13,475
-4,500
-25% -$162K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K 0.06%
8,861
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$485K 0.06%
19,515
-2,000
-9% -$51.5K
NMFC icon
239
New Mountain Finance
NMFC
$732M
$481K 0.06%
37,294
+2,000
+6% +$24.9K
SH icon
240
ProShares Short S&P500
SH
$843M
$476K 0.06%
3,000
-938
-24% -$151K
ASB icon
241
Associated Banc-Corp
ASB
$5.91B
$472K 0.06%
27,500
– –
EQC
242
DELISTED
Equity Commonwealth
EQC
$472K 0.06%
16,200
– –
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$471K 0.06%
18,469
-1,693
-8% -$43.1K
ORI icon
244
Old Republic International
ORI
$10.4B
$469K 0.06%
24,300
– –
BDX icon
245
Becton Dickinson
BDX
$48.2B
$467K 0.06%
2,822
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$81.3B
$462K 0.06%
7,950
– –
DLTR icon
247
Dollar Tree
DLTR
$25.2B
$448K 0.06%
4,750
– –
MA icon
248
Mastercard
MA
$493B
$438K 0.06%
4,970
– –
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.06%
2
– –
CAT icon
250
Caterpillar
CAT
$387B
$432K 0.06%
5,696
+57
+1% +$4.27K
8 9
10
11 12

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.