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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
226
DELISTED
Bemis
BMS
$566K 0.06%
12,425
– –
NTRS icon
227
Northern Trust
NTRS
$33.9B
$559K 0.06%
6,080
-936
-13% -$84.6K
PBI icon
228
Pitney Bowes
PBI
$2.39B
$551K 0.06%
39,329
-4,050
-9% -$55.6K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.06%
2
– –
EQAL icon
230
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$540K 0.06%
18,313
+2,744
+18% +$79K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30B
$533K 0.06%
11,896
-26,199
-69% -$1.15M
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$527K 0.06%
10,813
-389
-3% -$19K
BDX icon
233
Becton Dickinson
BDX
$48.2B
$525K 0.06%
2,747
-18
-0.7% -$3.49K
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$524K 0.06%
18,820
+4,740
+34% +$146K
MRCC
235
DELISTED
Monroe Capital Corp
MRCC
$517K 0.06%
36,150
-900
-2% -$12.9K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$516K 0.06%
5,690
+40
+0.7% +$3.31K
QABA icon
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$512K 0.06%
9,720
-150
-2% -$7.43K
NMFC icon
238
New Mountain Finance
NMFC
$732M
$492K 0.06%
34,544
– –
AMAT icon
239
Applied Materials
AMAT
$428B
$490K 0.06%
9,415
+650
+7% +$29.4K
ZBRA icon
240
Zebra Technologies
ZBRA
$17.8B
$489K 0.06%
4,505
-30
-0.7% -$3.08K
UL icon
241
Unilever
UL
$136B
$485K 0.05%
7,434
-8,058
-52% -$518K
AVY icon
242
Avery Dennison
AVY
$13.4B
$482K 0.05%
4,900
– –
VTRS icon
243
Viatris
VTRS
$18.9B
$482K 0.05%
15,370
+2,540
+20% +$86.2K
MAR icon
244
Marriott International
MAR
$92.3B
$480K 0.05%
4,349
-1,400
-24% -$144K
TSM icon
245
TSMC
TSM
$2.18T
$477K 0.05%
12,706
-30,749
-71% -$1.12M
UHT
246
Universal Health Realty Income Trust
UHT
$594M
$476K 0.05%
6,300
– –
CL icon
247
Colgate-Palmolive
CL
$74.4B
$465K 0.05%
6,388
-200
-3% -$14.4K
EQC
248
DELISTED
Equity Commonwealth
EQC
$462K 0.05%
15,200
– –
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$454K 0.05%
19,865
– –
APA icon
250
APA Corp
APA
$13.2B
$453K 0.05%
9,881
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.