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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
251
Domino's
DPZ
$11.8B
$563K 0.07%
5,600
-400
-7% -$40.2K
DB icon
252
Deutsche Bank
DB
$71.9B
$562K 0.07%
+18,110
New +$507K
RMT
253
Royce Micro-Cap Trust
RMT
$766M
$556K 0.07%
56,776
-104
-0.2% -$1.02K
STT icon
254
State Street
STT
$51.5B
$551K 0.06%
7,500
-2,650
-26% -$198K
EOI
255
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$549K 0.06%
40,000
– –
WPG
256
DELISTED
Washington Prime Group Inc.
WPG
$547K 0.06%
3,655
+44
+1% +$6.82K
NMFC icon
257
New Mountain Finance
NMFC
$733M
$544K 0.06%
37,294
+450
+1% +$6.6K
CSD icon
258
Invesco S&P Spin-Off ETF
CSD
$228M
$542K 0.06%
11,418
+2,111
+23% +$96.9K
JBLU icon
259
JetBlue
JBLU
$2.18B
$535K 0.06%
27,800
-4,500
-14% -$76.6K
UPS icon
260
United Parcel Service
UPS
$88.5B
$530K 0.06%
5,468
– –
NWG icon
261
NatWest
NWG
$75.9B
$528K 0.06%
48,592
-1,857
-4% -$22.5K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$527K 0.06%
12,900
-1,000
-7% -$39.5K
FEN
263
DELISTED
First Trust Energy Income and Growth Fund
FEN
$527K 0.06%
15,383
-102
-0.7% -$3.58K
NTRS icon
264
Northern Trust
NTRS
$34.5B
$519K 0.06%
7,447
– –
APOL
265
DELISTED
Apollo Education Group Inc Class A
APOL
$516K 0.06%
27,250
+7,200
+36% +$190K
DLTR icon
266
Dollar Tree
DLTR
$24.5B
$499K 0.06%
6,150
– –
NEE icon
267
NextEra Energy
NEE
$178B
$495K 0.06%
19,024
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.4B
$493K 0.06%
10,401
-150
-1% -$7.14K
PMC
269
DELISTED
PharMerica Corporation
PMC
$492K 0.06%
17,450
-3,500
-17% -$87K
BDN
270
Brandywine Realty Trust
BDN
$539M
$486K 0.06%
30,400
– –
TTM
271
DELISTED
Tata Motors Limited
TTM
$484K 0.06%
10,750
+2,950
+38% +$139K
GNTX icon
272
Gentex
GNTX
$5.05B
$483K 0.06%
26,400
-4,434
-14% -$78.2K
TRV icon
273
Travelers Companies
TRV
$78.6B
$483K 0.06%
4,468
– –
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.78B
$477K 0.06%
9,678
+984
+11% +$47.8K
ASB icon
275
Associated Banc-Corp
ASB
$5.96B
$474K 0.06%
+25,500
New +$462K
9 10
11
12 13

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.