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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$436K 0.05%
2,652
– –
TM icon
252
Toyota
TM
$224B
$435K 0.05%
3,751
+50
+1% +$5.72K
ULQ
253
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$434K 0.05%
8,654
+3,750
+76% +$188K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.13T
$432K 0.05%
2
– –
CAG icon
255
Conagra Brands
CAG
$7.07B
$431K 0.05%
11,758
+381
+3% +$13.7K
UL icon
256
Unilever
UL
$135B
$430K 0.05%
8,059
+245
+3% +$12.9K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.8B
$429K 0.05%
+4,695
New +$421K
ALB icon
258
Albemarle
ALB
$15.5B
$427K 0.05%
5,000
– –
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$422K 0.05%
9,785
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$421K 0.05%
+7,692
New +$408K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.05%
7,868
-993
-11% -$53.2K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$402K 0.05%
6,050
+300
+5% +$20.9K
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
$402K 0.05%
3,611
– –
WSM icon
264
Williams-Sonoma
WSM
$29.5B
$399K 0.05%
+15,640
New +$409K
DASTY
265
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$399K 0.05%
4,618
-718
-13% -$62K
UHT
266
Universal Health Realty Income Trust
UHT
$576M
$397K 0.05%
6,300
– –
EWP icon
267
iShares MSCI Spain ETF
EWP
$2.2B
$386K 0.05%
14,394
-492
-3% -$12.9K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$386K 0.05%
4,310
+265
+7% +$23.7K
GLD icon
269
SPDR Gold Trust
GLD
$143B
$382K 0.05%
3,040
+380
+14% +$48.4K
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
$382K 0.05%
+2,001
New +$384K
AVY icon
271
Avery Dennison
AVY
$13.5B
$381K 0.05%
4,900
– –
SPLS
272
DELISTED
Staples Inc
SPLS
$380K 0.05%
44,475
+500
+1% +$4.4K
TPR icon
273
Tapestry
TPR
$33.3B
$367K 0.04%
10,048
-4,032
-29% -$160K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$367K 0.04%
6,527
– –
MAR icon
275
Marriott International
MAR
$90.9B
$362K 0.04%
5,381
+1,481
+38% +$104K
9 10
11
12 13

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.