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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
276
Royce Global Value Trust
RGT
$102M
$465K 0.05%
56,006
-1,895
-3% -$16.1K
MDLZ icon
277
Mondelez International
MDLZ
$78.4B
$463K 0.05%
11,247
– –
DLTR icon
278
Dollar Tree
DLTR
$25B
$462K 0.05%
5,850
-300
-5% -$23.7K
BKNG icon
279
Booking.com
BKNG
$159B
$461K 0.05%
+10,000
New +$477K
VEEV icon
280
Veeva Systems
VEEV
$38.2B
$451K 0.05%
16,100
-2,275
-12% -$61.7K
GPC icon
281
Genuine Parts
GPC
$18.4B
$446K 0.05%
4,980
-1,075
-18% -$99K
WPG
282
DELISTED
Washington Prime Group Inc.
WPG
$445K 0.05%
3,655
– –
MA icon
283
Mastercard
MA
$492B
$443K 0.05%
4,735
– –
EOI
284
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$442K 0.05%
33,684
-6,316
-16% -$86.5K
TRV icon
285
Travelers Companies
TRV
$78.7B
$440K 0.05%
4,557
+89
+2% +$9.11K
GNRC icon
286
Generac Holdings
GNRC
$12.4B
$436K 0.05%
10,966
-1,600
-13% -$69.2K
GNTX icon
287
Gentex
GNTX
$5.02B
$433K 0.05%
26,400
– –
WPP icon
288
WPP
WPP
$5.73B
$428K 0.05%
3,793
+3
+0.1% +$352
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.21B
$423K 0.05%
6,361
+923
+17% +$64.6K
SNY icon
290
Sanofi
SNY
$104B
$423K 0.05%
8,536
+317
+4% +$16.1K
EQC
291
DELISTED
Equity Commonwealth
EQC
$416K 0.05%
16,200
+1,200
+8% +$31.3K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.14T
$410K 0.05%
2
– –
BDN
293
Brandywine Realty Trust
BDN
$530M
$404K 0.05%
30,400
– –
TTM
294
DELISTED
Tata Motors Limited
TTM
$403K 0.05%
11,679
+929
+9% +$37K
CVA
295
DELISTED
Covanta Holding Corporation
CVA
$389K 0.05%
18,350
– –
UHT
296
Universal Health Realty Income Trust
UHT
$574M
$386K 0.04%
8,300
– –
WT icon
297
WisdomTree
WT
$3.32B
$381K 0.04%
17,338
– –
DRI icon
298
Darden Restaurants
DRI
$24.6B
$379K 0.04%
5,963
-559
-9% -$33.1K
PMC
299
DELISTED
PharMerica Corporation
PMC
$378K 0.04%
11,350
-6,100
-35% -$187K
NKE icon
300
Nike
NKE
$62.1B
$372K 0.04%
6,882
– –
10 11
12
13 14

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.