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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
226
Invesco Zacks Mid-Cap ETF
CZA
$192M
$611K 0.07%
10,500
-200
-2% -$11.4K
NI icon
227
NiSource
NI
$20.4B
$601K 0.07%
25,259
-60
-0.2% -$1.37K
APA icon
228
APA Corp
APA
$13.2B
$590K 0.07%
11,481
+3,047
+36% +$171K
VOD icon
229
Vodafone
VOD
$37.4B
$588K 0.07%
22,247
-18,361
-45% -$470K
MRCC
230
DELISTED
Monroe Capital Corp
MRCC
$583K 0.07%
37,050
+600
+2% +$9.35K
JBLU icon
231
JetBlue
JBLU
$2.29B
$570K 0.07%
27,675
-700
-2% -$14.3K
SYK icon
232
Stryker
SYK
$130B
$560K 0.07%
4,250
+500
+13% +$63.2K
LNC icon
233
Lincoln National
LNC
$8.81B
$554K 0.06%
8,460
– –
ALB icon
234
Albemarle
ALB
$15.5B
$549K 0.06%
5,200
+200
+4% +$19.5K
ICPT
235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$542K 0.06%
4,792
+2,040
+74% +$238K
NLY icon
236
Annaly Capital Management
NLY
$17.4B
$539K 0.06%
12,139
+125
+1% +$5.32K
PBI icon
237
Pitney Bowes
PBI
$2.39B
$538K 0.06%
41,029
+1,000
+2% +$14.1K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$538K 0.06%
17,190
-525
-3% -$15.6K
TOL icon
239
Toll Brothers
TOL
$14.5B
$524K 0.06%
14,500
-220,100
-94% -$7.34M
KITE
240
DELISTED
Kite Pharma, Inc.
KITE
$522K 0.06%
+6,650
New +$411K
MAR icon
241
Marriott International
MAR
$92.3B
$504K 0.06%
5,349
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.06%
2
– –
GAP
243
The Gap Inc
GAP
$7.37B
$496K 0.06%
20,406
-7,450
-27% -$178K
BDX icon
244
Becton Dickinson
BDX
$48.2B
$495K 0.06%
2,765
-57
-2% -$9.94K
CAH icon
245
Cardinal Health
CAH
$55.4B
$492K 0.06%
6,031
+652
+12% +$51.3K
NMFC icon
246
New Mountain Finance
NMFC
$732M
$492K 0.06%
33,044
– –
CAT icon
247
Caterpillar
CAT
$387B
$491K 0.06%
5,296
-28
-0.5% -$2.65K
BBQ
248
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$491K 0.06%
125,900
-24,759
-16% -$127K
EQC
249
DELISTED
Equity Commonwealth
EQC
$475K 0.06%
15,200
– –
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$473K 0.06%
+9,350
New +$485K
8 9
10
11 12

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.