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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
276
Royce Global Value Trust
RGT
$102M
$385K 0.05%
54,906
-1,100
-2% -$8.45K
FEN
277
DELISTED
First Trust Energy Income and Growth Fund
FEN
$384K 0.05%
15,116
+212
+1% +$5.91K
WPG
278
DELISTED
Washington Prime Group Inc.
WPG
$379K 0.05%
3,611
-44
-1% -$5.11K
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$378K 0.05%
7,112
+437
+7% +$38K
BDN
280
Brandywine Realty Trust
BDN
$530M
$375K 0.05%
30,400
– –
CAT icon
281
Caterpillar
CAT
$385B
$375K 0.05%
5,730
+100
+2% +$7.65K
PKW icon
282
Invesco BuyBack Achievers ETF
PKW
$1.77B
$375K 0.05%
8,563
-2,870
-25% -$135K
DAL icon
283
Delta Air Lines
DAL
$58.7B
$372K 0.05%
8,300
-100
-1% -$4.49K
DLTR icon
284
Dollar Tree
DLTR
$24.9B
$370K 0.05%
5,550
-300
-5% -$22.5K
GPC icon
285
Genuine Parts
GPC
$18.5B
$367K 0.05%
4,430
-550
-11% -$47.4K
ORI icon
286
Old Republic International
ORI
$10.3B
$366K 0.05%
23,400
+800
+4% +$12.8K
DRI icon
287
Darden Restaurants
DRI
$24.9B
$365K 0.05%
5,963
– –
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
$365K 0.05%
9,655
-6,960
-42% -$299K
VEEV icon
289
Veeva Systems
VEEV
$38.1B
$363K 0.05%
15,500
-600
-4% -$15.6K
BDX icon
290
Becton Dickinson
BDX
$48.9B
$354K 0.05%
+2,736
New +$382K
CSD icon
291
Invesco S&P Spin-Off ETF
CSD
$226M
$349K 0.05%
9,149
-2,403
-21% -$103K
FCX icon
292
Freeport-McMoran
FCX
$98.7B
$343K 0.05%
35,432
+702
+2% +$8.42K
NVO
293
Novo Nordisk
NVO
$209B
$333K 0.04%
12,290
– –
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$333K 0.04%
6,527
– –
LULU icon
295
lululemon athletica
LULU
$14.5B
$332K 0.04%
6,550
+1,875
+40% +$114K
KNOW
296
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$329K 0.04%
9,934
-3,334
-25% -$117K
GME icon
297
GameStop
GME
$8.43B
$328K 0.04%
31,800
-66,800
-68% -$742K
GNRC icon
298
Generac Holdings
GNRC
$12.2B
$324K 0.04%
10,766
-200
-2% -$6.42K
PMC
299
DELISTED
PharMerica Corporation
PMC
$323K 0.04%
11,350
– –
GLD icon
300
SPDR Gold Trust
GLD
$143B
$321K 0.04%
3,000
-300
-9% -$32.3K
10 11
12
13 14

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.