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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$614K 0.07%
6,500
+3,010
+86% +$268K
GLDI icon
227
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$606K 0.07%
3,293
– –
M icon
228
Macy's
M
$6.68B
$593K 0.07%
25,530
-3,625
-12% -$92.9K
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$580K 0.07%
4,792
– –
LNC icon
230
Lincoln National
LNC
$8.81B
$578K 0.07%
8,560
+100
+1% +$6.61K
MAR icon
231
Marriott International
MAR
$92.3B
$577K 0.07%
5,749
+400
+7% +$40K
BMS
232
DELISTED
Bemis
BMS
$575K 0.07%
12,425
-1,500
-11% -$69.1K
MRCC
233
DELISTED
Monroe Capital Corp
MRCC
$564K 0.06%
37,050
– –
SYK icon
234
Stryker
SYK
$130B
$562K 0.06%
4,050
-200
-5% -$27.4K
CAT icon
235
Caterpillar
CAT
$387B
$558K 0.06%
5,196
-100
-2% -$10.2K
EOG icon
236
EOG Resources
EOG
$70.7B
$558K 0.06%
6,168
-525
-8% -$48.3K
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$556K 0.06%
19,865
-400
-2% -$11.1K
ALB icon
238
Albemarle
ALB
$15.5B
$549K 0.06%
5,200
– –
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$540K 0.06%
11,202
-937
-8% -$44.2K
BDX icon
240
Becton Dickinson
BDX
$48.2B
$526K 0.06%
2,765
– –
CAJ
241
DELISTED
Canon, Inc.
CAJ
$524K 0.06%
15,400
-1,790
-10% -$60.2K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.06%
2
– –
FAST icon
243
Fastenal
FAST
$59.5B
$508K 0.06%
+46,680
New +$524K
WSM icon
244
Williams-Sonoma
WSM
$29.6B
$508K 0.06%
20,960
+10,280
+96% +$262K
NMFC icon
245
New Mountain Finance
NMFC
$732M
$503K 0.06%
34,544
+1,500
+5% +$21.9K
UHT
246
Universal Health Realty Income Trust
UHT
$594M
$501K 0.06%
6,300
– –
QABA icon
247
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$500K 0.06%
9,870
+520
+6% +$25.9K
VTRS icon
248
Viatris
VTRS
$18.9B
$498K 0.06%
12,830
+1,590
+14% +$61K
TGNA
249
DELISTED
TEGNA Inc
TGNA
$489K 0.06%
33,926
-17,833
-34% -$274K
CL icon
250
Colgate-Palmolive
CL
$74.4B
$488K 0.06%
6,588
+3,425
+108% +$254K
8 9
10
11 12

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.