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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.75B
$550K 0.07%
11,710
+2,500
+27% +$112K
ASB icon
227
Associated Banc-Corp
ASB
$5.92B
$539K 0.07%
27,500
– –
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$539K 0.07%
18,387
-2,687
-13% -$76.7K
TRV icon
229
Travelers Companies
TRV
$78.3B
$536K 0.07%
4,676
+102
+2% +$11.9K
VSH icon
230
Vishay Intertechnology
VSH
$5.08B
$531K 0.07%
37,660
-31,425
-45% -$423K
GLNG icon
231
Golar LNG
GLNG
$5.16B
$523K 0.06%
24,650
-625
-2% -$11.9K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$520K 0.06%
3,915
+1,730
+79% +$165K
MA icon
233
Mastercard
MA
$493B
$509K 0.06%
4,999
+29
+0.6% +$2.78K
GD icon
234
General Dynamics
GD
$107B
$508K 0.06%
3,274
+1,344
+70% +$200K
BDX icon
235
Becton Dickinson
BDX
$48.9B
$495K 0.06%
2,822
– –
EW icon
236
Edwards Lifesciences
EW
$53B
$494K 0.06%
12,300
– –
SRCL
237
DELISTED
Stericycle Inc
SRCL
$492K 0.06%
6,135
-200
-3% -$18.1K
JBLU icon
238
JetBlue
JBLU
$2.13B
$489K 0.06%
28,375
+3,050
+12% +$52.1K
DBD
239
DELISTED
Diebold Nixdorf Incorporated
DBD
$489K 0.06%
19,715
+200
+1% +$5.31K
CAT icon
240
Caterpillar
CAT
$385B
$486K 0.06%
5,474
-222
-4% -$18.2K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.2B
$484K 0.06%
7,950
– –
NMFC icon
242
New Mountain Finance
NMFC
$726M
$482K 0.06%
35,044
-2,250
-6% -$30.8K
OSBC icon
243
Old Second Bancorp
OSBC
$1.29B
$475K 0.06%
57,202
-19,000
-25% -$145K
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$474K 0.06%
6,000
+1,250
+26% +$112K
EQC
245
DELISTED
Equity Commonwealth
EQC
$459K 0.06%
15,200
-1,000
-6% -$30.2K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$441K 0.05%
7,060
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$440K 0.05%
15,525
– –
MRCC
248
DELISTED
Monroe Capital Corp
MRCC
$438K 0.05%
27,850
+6,800
+32% +$106K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$437K 0.05%
39,692
+2,000
+5% +$21.6K
SYK icon
250
Stryker
SYK
$133B
$437K 0.05%
3,750
+200
+6% +$23.3K
8 9
10
11 12

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.