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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Healthcare 14.61%
3 Financials 14.08%
4 Technology 10.47%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
251
DELISTED
Equity Commonwealth
EQC
$480K 0.05%
15,200
– –
EW icon
252
Edwards Lifesciences
EW
$49.7B
$479K 0.05%
12,156
– –
APA icon
253
APA Corp
APA
$15B
$474K 0.05%
9,881
-1,600
-14% -$78.9K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$473K 0.05%
14,080
-2,925
-17% -$111K
ZBRA icon
255
Zebra Technologies
ZBRA
$17.5B
$456K 0.05%
4,535
+1,150
+34% +$114K
KNOW
256
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$449K 0.05%
11,308
-228
-2% -$9.01K
SPLS
257
DELISTED
Staples Inc
SPLS
$449K 0.05%
44,600
-2,875
-6% -$26.9K
DRI icon
258
Darden Restaurants
DRI
$22.7B
$445K 0.05%
4,920
– –
EQAL icon
259
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$444K 0.05%
15,569
-504
-3% -$14.3K
CAH icon
260
Cardinal Health
CAH
$51B
$443K 0.05%
5,681
-350
-6% -$26.4K
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$434K 0.05%
38,112
-250
-0.7% -$2.83K
TOL icon
262
Toll Brothers
TOL
$12.7B
$434K 0.05%
10,990
-3,510
-24% -$131K
AVY icon
263
Avery Dennison
AVY
$12.9B
$433K 0.05%
4,900
– –
TRV icon
264
Travelers Companies
TRV
$75.7B
$433K 0.05%
3,425
– –
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$427K 0.05%
6,920
+2,065
+43% +$130K
TROW icon
266
T. Rowe Price
TROW
$22.5B
$419K 0.05%
5,650
-100
-2% -$7.15K
BG icon
267
Bunge Global
BG
$20.9B
$403K 0.05%
5,400
-2,652
-33% -$202K
AXP icon
268
American Express
AXP
$209B
$402K 0.05%
4,777
-520
-10% -$41.1K
UNP icon
269
Union Pacific
UNP
$163B
$402K 0.05%
3,687
– –
TPR icon
270
Tapestry
TPR
$22.7B
$400K 0.05%
8,460
-1,020
-11% -$44.7K
VSH icon
271
Vishay Intertechnology
VSH
$4.99B
$397K 0.05%
23,920
-1,940
-8% -$31.9K
PETS icon
272
PetMed Express
PETS
$33.2M
$396K 0.05%
9,750
-52,036
-84% -$1.61M
ING icon
273
ING
ING
$104B
$390K 0.04%
22,450
-1,200
-5% -$19.7K
MDLZ icon
274
Mondelez International
MDLZ
$76.9B
$380K 0.04%
8,802
-11,500
-57% -$519K
VUSE icon
275
Vident US Equity Strategy ETF
VUSE
$683M
$380K 0.04%
12,750
-570
-4% -$16.8K
9 10
11
12 13

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.