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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$22.6B
$464K 0.06%
9,580
– –
SPLS
252
DELISTED
Staples Inc
SPLS
$462K 0.06%
48,775
-6,275
-11% -$73.6K
NMFC icon
253
New Mountain Finance
NMFC
$726M
$460K 0.06%
35,294
– –
DASTY
254
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$457K 0.06%
5,703
-904
-14% -$72.4K
EOG icon
255
EOG Resources
EOG
$74.6B
$455K 0.06%
6,425
-1,510
-19% -$123K
ORI icon
256
Old Republic International
ORI
$10.3B
$453K 0.06%
24,300
+900
+4% +$16.2K
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$452K 0.06%
33,684
– –
EQC
258
DELISTED
Equity Commonwealth
EQC
$449K 0.06%
16,200
– –
AVY icon
259
Avery Dennison
AVY
$13.5B
$432K 0.06%
6,900
– –
WDC icon
260
Western Digital
WDC
$151B
$424K 0.05%
9,347
+4,472
+92% +$228K
BDX icon
261
Becton Dickinson
BDX
$48.9B
$423K 0.05%
2,815
+79
+3% +$11.4K
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$423K 0.05%
21,162
-4,750
-18% -$94.2K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$418K 0.05%
37,254
-21,000
-36% -$241K
EVR icon
264
Evercore
EVR
$11.5B
$417K 0.05%
+7,714
New +$417K
TITN icon
265
Titan Machinery
TITN
$426M
$417K 0.05%
38,150
-11,500
-23% -$133K
UHT
266
Universal Health Realty Income Trust
UHT
$576M
$415K 0.05%
8,300
– –
BDN
267
Brandywine Realty Trust
BDN
$530M
$408K 0.05%
29,900
-500
-2% -$6.61K
APOL
268
DELISTED
Apollo Education Group Inc Class A
APOL
$400K 0.05%
52,125
-10,150
-16% -$84K
WPP icon
269
WPP
WPP
$5.76B
$397K 0.05%
3,458
-274
-7% -$30.9K
PMC
270
DELISTED
PharMerica Corporation
PMC
$397K 0.05%
11,350
– –
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.13T
$396K 0.05%
2
– –
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$396K 0.05%
2,652
– –
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.77B
$395K 0.05%
8,689
+126
+1% +$5.85K
VEEV icon
274
Veeva Systems
VEEV
$38.1B
$389K 0.05%
13,500
-2,000
-13% -$53.4K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$388K 0.05%
49,260
– –
9 10
11
12 13

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.