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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.2B
$555K 0.07%
+17,090
New +$568K
GD icon
227
General Dynamics
GD
$107B
$551K 0.07%
3,194
-80
-2% -$13.1K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$546K 0.07%
8,950
+1,000
+13% +$60.4K
NKE icon
229
Nike
NKE
$62.5B
$540K 0.07%
+10,627
New +$545K
APA icon
230
APA Corp
APA
$14.4B
$535K 0.06%
8,434
-4,380
-34% -$276K
HOLX
231
DELISTED
Hologic
HOLX
$518K 0.06%
12,909
-8,626
-40% -$333K
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
$516K 0.06%
20,515
+800
+4% +$18.9K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$499K 0.06%
17,715
-2,050
-10% -$59K
DG icon
234
Dollar General
DG
$27B
$498K 0.06%
6,723
-2,096
-24% -$153K
B
235
Barrick Mining
B
$68.5B
$498K 0.06%
31,175
-3,580
-10% -$56.8K
CAT icon
236
Caterpillar
CAT
$385B
$494K 0.06%
5,324
-150
-3% -$13.6K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.14T
$488K 0.06%
2
– –
MA icon
238
Mastercard
MA
$493B
$487K 0.06%
4,720
-279
-6% -$28.9K
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$479K 0.06%
6,200
+200
+3% +$16.1K
NLY icon
240
Annaly Capital Management
NLY
$17.3B
$479K 0.06%
12,014
-1,250
-9% -$50.8K
TM icon
241
Toyota
TM
$224B
$469K 0.06%
4,001
+250
+7% +$29.1K
NMFC icon
242
New Mountain Finance
NMFC
$726M
$466K 0.06%
33,044
-2,000
-6% -$27.6K
EQC
243
DELISTED
Equity Commonwealth
EQC
$460K 0.06%
15,200
– –
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$459K 0.06%
11,295
+1,510
+15% +$65.5K
BDX icon
245
Becton Dickinson
BDX
$48.9B
$456K 0.05%
2,822
– –
UAA icon
246
Under Armour
UAA
$2.5B
$456K 0.05%
15,685
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$456K 0.05%
7,860
-8
-0.1% -$438
ADSK icon
248
Autodesk
ADSK
$54.1B
$455K 0.05%
6,147
-4,107
-40% -$302K
SYK icon
249
Stryker
SYK
$133B
$449K 0.05%
3,750
– –
EOG icon
250
EOG Resources
EOG
$74.6B
$447K 0.05%
4,425
+950
+27% +$92.5K
8 9
10
11 12

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.