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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$51.2B
$431K 0.06%
8,000
+500
+7% +$29.9K
LYB icon
252
LyondellBasell Industries
LYB
$19.8B
$430K 0.05%
+5,780
New +$477K
SYK icon
253
Stryker
SYK
$131B
$425K 0.05%
3,550
– –
CAG icon
254
Conagra Brands
CAG
$7.13B
$423K 0.05%
11,377
– –
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$423K 0.05%
9,785
-90,560
-90% -$4.11M
UL icon
256
Unilever
UL
$135B
$421K 0.05%
7,814
+1,600
+26% +$82.1K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$420K 0.05%
5,750
– –
JBLU icon
258
JetBlue
JBLU
$2.17B
$419K 0.05%
25,325
+6,850
+37% +$127K
MDLZ icon
259
Mondelez International
MDLZ
$78.6B
$411K 0.05%
9,036
-498
-5% -$21.7K
EW icon
260
Edwards Lifesciences
EW
$53.2B
$409K 0.05%
12,300
-12
-0.1% -$411
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22.7B
$406K 0.05%
8,825
-250
-3% -$11.6K
DASTY
262
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$405K 0.05%
5,336
– –
TITN icon
263
Titan Machinery
TITN
$433M
$399K 0.05%
35,800
-3,650
-9% -$41.9K
ALB icon
264
Albemarle
ALB
$15.5B
$397K 0.05%
+5,000
New +$367K
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$392K 0.05%
37,692
+438
+1% +$4.59K
GLNG icon
266
Golar LNG
GLNG
$5.14B
$392K 0.05%
25,275
+4,675
+23% +$83.2K
UA icon
267
Under Armour Class C
UA
$2.36B
$388K 0.05%
+10,652
New +$393K
SPLS
268
DELISTED
Staples Inc
SPLS
$379K 0.05%
43,975
-4,000
-8% -$38.1K
ICPT
269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$378K 0.05%
2,652
– –
EWP icon
270
iShares MSCI Spain ETF
EWP
$2.21B
$372K 0.05%
14,886
-7,954
-35% -$216K
AA icon
271
Alcoa
AA
$13.5B
$370K 0.05%
16,618
-12,734
-43% -$298K
TM icon
272
Toyota
TM
$223B
$370K 0.05%
+3,701
New +$380K
KMB icon
273
Kimberly-Clark
KMB
$36.1B
$369K 0.05%
2,686
– –
LULU icon
274
lululemon athletica
LULU
$14.4B
$367K 0.05%
4,975
-1,025
-17% -$68K
AVY icon
275
Avery Dennison
AVY
$13.4B
$366K 0.05%
4,900
-2,000
-29% -$149K
9 10
11
12 13

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.