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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$51B
$577K 0.07%
7,500
– –
GES
252
DELISTED
Guess Inc
GES
$575K 0.07%
29,990
-575
-2% -$10.8K
NWG icon
253
NatWest
NWG
$76.1B
$570K 0.07%
47,849
-743
-2% -$8.63K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.77B
$556K 0.06%
11,433
+1,755
+18% +$86.9K
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$554K 0.06%
7,456
– –
MO icon
256
Altria Group
MO
$111B
$547K 0.06%
11,181
-250
-2% -$12.7K
NTRS icon
257
Northern Trust
NTRS
$34.3B
$546K 0.06%
7,147
-300
-4% -$22.4K
JBLU icon
258
JetBlue
JBLU
$2.13B
$537K 0.06%
25,875
-1,925
-7% -$39K
NMFC icon
259
New Mountain Finance
NMFC
$725M
$533K 0.06%
36,794
-500
-1% -$7.41K
CSD icon
260
Invesco S&P Spin-Off ETF
CSD
$228M
$530K 0.06%
11,552
+134
+1% +$6.4K
UPS icon
261
United Parcel Service
UPS
$88.8B
$530K 0.06%
5,468
– –
ICPT
262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$529K 0.06%
2,192
– –
GD icon
263
General Dynamics
GD
$107B
$521K 0.06%
3,675
+1,225
+50% +$170K
ASB icon
264
Associated Banc-Corp
ASB
$5.9B
$517K 0.06%
25,500
– –
NLY icon
265
Annaly Capital Management
NLY
$17.2B
$517K 0.06%
14,077
+375
+3% +$15.2K
VTR icon
266
Ventas
VTR
$47.1B
$495K 0.06%
6,975
-1,051
-13% -$82.1K
DASTY
267
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$493K 0.06%
6,783
+402
+6% +$29.2K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.7B
$491K 0.06%
+9,580
New +$499K
ING icon
269
ING
ING
$101B
$483K 0.06%
29,133
-1,250
-4% -$19.9K
RMT
270
Royce Micro-Cap Trust
RMT
$759M
$480K 0.06%
52,054
-4,722
-8% -$45.5K
CAT icon
271
Caterpillar
CAT
$386B
$478K 0.06%
5,630
-2,025
-26% -$174K
BNY
272
Bank of New York Mellon
BNY
$108B
$477K 0.06%
11,356
+2,942
+35% +$125K
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$477K 0.06%
6,925
+600
+9% +$40.6K
KNOW
274
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$470K 0.05%
13,268
+1,548
+13% +$55.5K
FEN
275
DELISTED
First Trust Energy Income and Growth Fund
FEN
$468K 0.05%
14,904
-479
-3% -$16.4K
9 10
11
12 13

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.