We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$38.4B
$469K 0.05%
18,375
+1,050
+6% +$29.6K
UHT
277
Universal Health Realty Income Trust
UHT
$575M
$467K 0.05%
8,300
– –
RGT
278
Royce Global Value Trust
RGT
$102M
$466K 0.05%
57,901
+6,210
+12% +$49.8K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$447K 0.05%
8,575
-1,543
-15% -$82.7K
ING icon
280
ING
ING
$101B
$444K 0.05%
30,383
-400
-1% -$5.47K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.11T
$435K 0.05%
2
– –
DASTY
282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$433K 0.05%
6,381
+147
+2% +$9.97K
WPP icon
283
WPP
WPP
$5.84B
$431K 0.05%
3,790
-33
-0.9% -$3.7K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$424K 0.05%
6,325
+850
+16% +$54.2K
KNOW
285
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$416K 0.05%
+11,720
New +$408K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$412K 0.05%
18,350
– –
MA icon
287
Mastercard
MA
$496B
$409K 0.05%
4,735
-128
-3% -$11.1K
MDLZ icon
288
Mondelez International
MDLZ
$78.5B
$406K 0.05%
11,247
-55
-0.5% -$1.99K
SNY icon
289
Sanofi
SNY
$104B
$406K 0.05%
8,219
+1,650
+25% +$78.9K
DRI icon
290
Darden Restaurants
DRI
$24.9B
$404K 0.05%
6,522
-559
-8% -$31.3K
ZBH icon
291
Zimmer Biomet
ZBH
$18.6B
$399K 0.05%
3,494
– –
EQC
292
DELISTED
Equity Commonwealth
EQC
$398K 0.05%
15,000
– –
MU icon
293
Micron Technology
MU
$966B
$392K 0.05%
+14,460
New +$432K
UNP icon
294
Union Pacific
UNP
$173B
$392K 0.05%
3,616
– –
SDIV icon
295
Global X SuperDividend ETF
SDIV
$1.21B
$378K 0.04%
5,438
-16
-0.3% -$1.12K
GLD icon
296
SPDR Gold Trust
GLD
$143B
$375K 0.04%
3,300
-724
-18% -$84.7K
WT icon
297
WisdomTree
WT
$3.37B
$372K 0.04%
17,338
-45,950
-73% -$858K
IRM icon
298
Iron Mountain
IRM
$36.6B
$368K 0.04%
10,086
-8,599
-46% -$332K
X
299
DELISTED
US Steel
X
$351K 0.04%
+14,400
New +$342K
AXP icon
300
American Express
AXP
$231B
$350K 0.04%
4,476
+1,230
+38% +$102K
10 11
12
13 14

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.