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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
251
DELISTED
TEGNA Inc
TGNA
$450K 0.05%
33,751
-175
-0.5% -$2.35K
EW icon
252
Edwards Lifesciences
EW
$51.7B
$443K 0.05%
12,156
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$81.3B
$438K 0.05%
6,200
+1,500
+32% +$104K
JBLU icon
254
JetBlue
JBLU
$2.29B
$437K 0.05%
23,575
-4,500
-16% -$94.3K
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$433K 0.05%
36,612
-1,500
-4% -$17.6K
HP icon
256
Helmerich & Payne
HP
$3.71B
$427K 0.05%
8,190
-6,270
-43% -$310K
AXP icon
257
American Express
AXP
$230B
$424K 0.05%
4,687
-90
-2% -$7.74K
TRV icon
258
Travelers Companies
TRV
$80.2B
$420K 0.05%
3,425
– –
ING icon
259
ING
ING
$102B
$414K 0.05%
22,450
– –
UNP icon
260
Union Pacific
UNP
$174B
$409K 0.05%
3,531
-156
-4% -$16.7K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$401K 0.05%
+12,920
New +$374K
ALLY icon
262
Ally Financial
ALLY
$13.3B
$395K 0.04%
+16,290
New +$364K
KIM icon
263
Kimco Realty
KIM
$16.4B
$394K 0.04%
20,140
– –
TM icon
264
Toyota
TM
$225B
$393K 0.04%
3,295
-81
-2% -$9.19K
DRI icon
265
Darden Restaurants
DRI
$24.4B
$388K 0.04%
4,920
– –
GSBD icon
266
Goldman Sachs BDC
GSBD
$1.1B
$379K 0.04%
16,593
– –
PPL
267
PPL Corp
PPL
$26.7B
$376K 0.04%
9,900
+2,500
+34% +$96.7K
BG icon
268
Bunge Global
BG
$20.8B
$361K 0.04%
5,200
-200
-4% -$15.1K
FEZ icon
269
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$357K 0.04%
8,650
-29,800
-78% -$1.19M
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$357K 0.04%
8,773
-29
-0.3% -$1.23K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.9B
$354K 0.04%
2,988
– –
BHF icon
272
Brighthouse Financial
BHF
$3.5B
$345K 0.04%
+5,679
New +$324K
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$339K 0.04%
5,846
+1,054
+22% +$114K
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$8.7B
$338K 0.04%
6,592
+2,000
+44% +$97.3K
SSFN
275
DELISTED
Stewardship Financial Corp
SSFN
$333K 0.04%
34,000
– –
9 10
11
12 13

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.