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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
276
Deutsche Bank
DB
$71.9B
$386K 0.05%
17,892
-5,449
-23% -$130K
PRU icon
277
Prudential Financial
PRU
$42.1B
$384K 0.05%
+4,720
New +$390K
ING icon
278
ING
ING
$101B
$382K 0.05%
28,355
-378
-1% -$5.34K
CAT icon
279
Caterpillar
CAT
$385B
$380K 0.05%
5,595
-135
-2% -$9.44K
LULU icon
280
lululemon athletica
LULU
$14.5B
$370K 0.05%
7,050
+500
+8% +$25.2K
MLNX
281
DELISTED
Mellanox Technologies, Ltd.
MLNX
$369K 0.05%
8,755
-900
-9% -$40K
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$367K 0.05%
4,750
-800
-14% -$55.9K
MU icon
283
Micron Technology
MU
$972B
$362K 0.05%
25,550
-10,855
-30% -$174K
SNY icon
284
Sanofi
SNY
$104B
$360K 0.05%
8,436
-100
-1% -$4.6K
CSD icon
285
Invesco S&P Spin-Off ETF
CSD
$226M
$352K 0.04%
9,165
+16
+0.2% +$643
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$346K 0.04%
9,736
-198
-2% -$6.97K
BHI
287
DELISTED
Baker Hughes
BHI
$346K 0.04%
+7,504
New +$384K
WPG
288
DELISTED
Washington Prime Group Inc.
WPG
$345K 0.04%
3,611
– –
SAP icon
289
SAP
SAP
$241B
$344K 0.04%
4,353
-535
-11% -$41.1K
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$334K 0.04%
6,527
– –
DRI icon
291
Darden Restaurants
DRI
$24.9B
$333K 0.04%
5,240
-723
-12% -$42K
GLNG icon
292
Golar LNG
GLNG
$5.16B
$325K 0.04%
20,600
– –
EW icon
293
Edwards Lifesciences
EW
$53B
$324K 0.04%
12,312
– –
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$321K 0.04%
2,524
– –
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$316K 0.04%
6,000
– –
NTES icon
296
NetEase
NTES
$85.4B
$314K 0.04%
8,670
+205
+2% +$6.38K
ALV icon
297
Autoliv
ALV
$8.92B
$312K 0.04%
3,470
– –
IRM icon
298
Iron Mountain
IRM
$36.2B
$311K 0.04%
+11,516
New +$338K
GNRC icon
299
Generac Holdings
GNRC
$12.2B
$306K 0.04%
10,266
-500
-5% -$15K
UL icon
300
Unilever
UL
$135B
$301K 0.04%
6,214
-353
-5% -$17.2K
10 11
12
13 14

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.