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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$90.9B
$442K 0.05%
5,349
-32
-0.6% -$2.41K
VSH icon
252
Vishay Intertechnology
VSH
$5.08B
$442K 0.05%
27,260
-10,400
-28% -$155K
PTLA
253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$438K 0.05%
19,510
-5,230
-21% -$102K
ALB icon
254
Albemarle
ALB
$15.5B
$430K 0.05%
5,000
– –
IQV icon
255
IQVIA
IQV
$39.8B
$428K 0.05%
+5,629
New +$432K
GME icon
256
GameStop
GME
$8.43B
$421K 0.05%
66,696
+24,704
+59% +$153K
TRV icon
257
Travelers Companies
TRV
$78.3B
$419K 0.05%
3,425
-1,251
-27% -$143K
SPLS
258
DELISTED
Staples Inc
SPLS
$416K 0.05%
45,975
+1,500
+3% +$13.1K
UHT
259
Universal Health Realty Income Trust
UHT
$576M
$413K 0.05%
6,300
– –
GLDI icon
260
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$407K 0.05%
2,279
+1,777
+354% +$338K
CERN
261
DELISTED
Cerner Corp
CERN
$404K 0.05%
+8,520
New +$452K
KNOW
262
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$403K 0.05%
10,532
+1,568
+17% +$60K
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
$393K 0.05%
39,725
-2,600
-6% -$23.7K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$391K 0.05%
38,862
-830
-2% -$8.73K
CAH icon
265
Cardinal Health
CAH
$55.5B
$387K 0.05%
5,379
-1,999
-27% -$145K
AXP icon
266
American Express
AXP
$229B
$384K 0.05%
5,177
+4
+0.1% +$277
EW icon
267
Edwards Lifesciences
EW
$53B
$384K 0.05%
12,300
– –
LULU icon
268
lululemon athletica
LULU
$14.5B
$383K 0.05%
5,900
+1,000
+20% +$59.6K
UNP icon
269
Union Pacific
UNP
$174B
$382K 0.05%
3,687
– –
EQAL icon
270
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$379K 0.05%
14,070
+3,840
+38% +$101K
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
$374K 0.05%
3,591
+763
+27% +$79.5K
DASTY
272
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$371K 0.04%
4,854
+236
+5% +$18K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$368K 0.04%
7,261
+201
+3% +$11K
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$366K 0.04%
8,713
-5,930
-40% -$272K
ZYNE
275
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$365K 0.04%
+23,395
New +$315K
9 10
11
12 13

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.