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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
251
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$456K 0.05%
11,536
+1,004
+10% +$39.2K
EQAL icon
252
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$454K 0.05%
16,073
+2,003
+14% +$55.9K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K 0.05%
8,064
+204
+3% +$11.6K
HAIN icon
254
Hain Celestial
HAIN
$53.7M
$448K 0.05%
12,045
-3,400
-22% -$128K
KIM icon
255
Kimco Realty
KIM
$16.4B
$445K 0.05%
+20,140
New +$484K
VTRS icon
256
Viatris
VTRS
$18.9B
$438K 0.05%
11,240
+2,480
+28% +$100K
TM icon
257
Toyota
TM
$225B
$435K 0.05%
4,001
– –
VSH icon
258
Vishay Intertechnology
VSH
$5.43B
$425K 0.05%
25,860
-1,400
-5% -$22.8K
DASTY
259
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$421K 0.05%
4,854
– –
AXP icon
260
American Express
AXP
$230B
$419K 0.05%
5,297
+120
+2% +$9.38K
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$419K 0.05%
38,362
-500
-1% -$5.35K
SPLS
262
DELISTED
Staples Inc
SPLS
$416K 0.05%
47,475
+1,500
+3% +$13.5K
BAY
263
DELISTED
BAYER AG SPONS ADR
BAY
$415K 0.05%
3,601
+10
+0.3% +$1.15K
TRV icon
264
Travelers Companies
TRV
$80.2B
$413K 0.05%
3,425
– –
DRI icon
265
Darden Restaurants
DRI
$24.4B
$412K 0.05%
4,920
– –
GSBD icon
266
Goldman Sachs BDC
GSBD
$1.1B
$409K 0.05%
16,593
+4,500
+37% +$109K
UHT
267
Universal Health Realty Income Trust
UHT
$594M
$406K 0.05%
6,300
– –
HP icon
268
Helmerich & Payne
HP
$3.71B
$404K 0.05%
+6,062
New +$432K
AVY icon
269
Avery Dennison
AVY
$13.4B
$395K 0.05%
4,900
– –
VUSE icon
270
Vident US Equity Strategy ETF
VUSE
$691M
$394K 0.05%
13,320
+4,200
+46% +$124K
TPR icon
271
Tapestry
TPR
$32.8B
$392K 0.05%
9,480
-400
-4% -$15.1K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$392K 0.05%
5,750
+1,700
+42% +$121K
UNP icon
273
Union Pacific
UNP
$174B
$391K 0.05%
3,687
– –
GME icon
274
GameStop
GME
$8.6B
$382K 0.04%
67,696
+1,000
+1% +$6.11K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$381K 0.04%
12,156
-144
-1% -$4.51K
9 10
11
12 13

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.