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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
251
Aegon
AEG
$14B
$501K 0.07%
121,275
-1,557
-1% -$7.53K
GURU icon
252
Global X Guru Index ETF
GURU
$63.3M
$488K 0.06%
21,014
-7,100
-25% -$180K
NTRS icon
253
Northern Trust
NTRS
$34.4B
$487K 0.06%
7,147
– –
DASTY
254
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$487K 0.06%
6,607
-176
-3% -$13K
GD icon
255
General Dynamics
GD
$107B
$486K 0.06%
3,525
-150
-4% -$21.7K
NI icon
256
NiSource
NI
$19.9B
$481K 0.06%
25,912
-40,034
-61% -$685K
NMFC icon
257
New Mountain Finance
NMFC
$731M
$480K 0.06%
35,294
-1,500
-4% -$21.8K
DECK icon
258
Deckers Outdoor
DECK
$12.8B
$477K 0.06%
49,260
– –
CPGX
259
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$474K 0.06%
+25,912
New +$675K
MDLZ icon
260
Mondelez International
MDLZ
$78.1B
$471K 0.06%
11,248
+1
+0% +$43
TRV icon
261
Travelers Companies
TRV
$78.3B
$454K 0.06%
4,557
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$445K 0.06%
11,356
– –
EQC
263
DELISTED
Equity Commonwealth
EQC
$441K 0.06%
16,200
– –
ICPT
264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$440K 0.06%
2,652
+460
+21% +$101K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.8B
$438K 0.06%
9,580
– –
MA icon
266
Mastercard
MA
$495B
$427K 0.06%
4,735
– –
GNTX icon
267
Gentex
GNTX
$5.08B
$417K 0.05%
26,900
+500
+2% +$7.95K
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$408K 0.05%
15,425
+800
+5% +$20.5K
ING icon
269
ING
ING
$101B
$406K 0.05%
28,733
-400
-1% -$6.3K
SNY icon
270
Sanofi
SNY
$105B
$405K 0.05%
8,536
– –
EOI
271
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
$401K 0.05%
33,684
– –
AVY icon
272
Avery Dennison
AVY
$13.6B
$390K 0.05%
6,900
+2,500
+57% +$151K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.05%
2
– –
UHT
274
Universal Health Realty Income Trust
UHT
$574M
$390K 0.05%
8,300
– –
WPP icon
275
WPP
WPP
$5.71B
$388K 0.05%
3,732
-61
-2% -$6.66K
9 10
11
12 13

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.