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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
251
Old Republic International
ORI
$10.3B
$444K 0.06%
24,300
– –
STT icon
252
State Street
STT
$51.3B
$439K 0.06%
7,500
-500
-6% -$28.4K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.06%
+8,861
New +$398K
CAT icon
254
Caterpillar
CAT
$385B
$432K 0.06%
5,639
+44
+0.8% +$2.95K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.13T
$427K 0.05%
2
– –
DASTY
256
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$424K 0.05%
5,336
-367
-6% -$29.2K
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$422K 0.05%
33,684
– –
TROW icon
258
T. Rowe Price
TROW
$24.3B
$422K 0.05%
+5,750
New +$399K
BDN
259
Brandywine Realty Trust
BDN
$530M
$419K 0.05%
29,900
– –
BDX icon
260
Becton Dickinson
BDX
$48.9B
$418K 0.05%
2,822
+7
+0.2% +$993
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22.6B
$414K 0.05%
9,075
-505
-5% -$22.7K
AEG icon
262
Aegon
AEG
$14B
$407K 0.05%
102,876
-18,782
-15% -$72.7K
LULU icon
263
lululemon athletica
LULU
$14.5B
$406K 0.05%
6,000
-1,050
-15% -$63.1K
WPP icon
264
WPP
WPP
$5.76B
$403K 0.05%
3,458
– –
EVR icon
265
Evercore
EVR
$11.5B
$398K 0.05%
7,700
-14
-0.2% -$669
CAG icon
266
Conagra Brands
CAG
$7.07B
$395K 0.05%
11,377
+2,570
+29% +$83.4K
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$393K 0.05%
37,254
– –
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$392K 0.05%
4,750
– –
JBLU icon
269
JetBlue
JBLU
$2.13B
$390K 0.05%
18,475
-5,100
-22% -$107K
WPC icon
270
W.P. Carey
WPC
$16.1B
$390K 0.05%
6,398
+1,226
+24% +$69.6K
PTLA
271
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$388K 0.05%
+19,020
New +$603K
BBY icon
272
Best Buy
BBY
$17.4B
$386K 0.05%
11,900
-7,300
-38% -$221K
MDLZ icon
273
Mondelez International
MDLZ
$78.5B
$382K 0.05%
9,534
-1,716
-15% -$69.9K
SYK icon
274
Stryker
SYK
$133B
$381K 0.05%
3,550
-4,975
-58% -$490K
AXA
275
DELISTED
AXA ADS (1 ORD SHS)
AXA
$375K 0.05%
15,917
-7,310
-31% -$172K
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.