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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
276
Golar LNG
GLNG
$5.16B
$370K 0.05%
20,600
– –
EW icon
277
Edwards Lifesciences
EW
$53B
$362K 0.05%
12,312
– –
KMB icon
278
Kimberly-Clark
KMB
$35.9B
$361K 0.05%
2,686
+162
+6% +$21.1K
LNC icon
279
Lincoln National
LNC
$8.75B
$361K 0.05%
9,210
-1,750
-16% -$68.3K
SAP icon
280
SAP
SAP
$241B
$352K 0.05%
4,383
+30
+0.7% +$2.33K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$352K 0.05%
+4,045
New +$343K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$349K 0.04%
6,527
– –
PRU icon
283
Prudential Financial
PRU
$42.1B
$341K 0.04%
4,720
– –
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$341K 0.04%
2,652
– –
DRI icon
285
Darden Restaurants
DRI
$24.9B
$339K 0.04%
5,120
-120
-2% -$7.59K
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$338K 0.04%
9,544
-192
-2% -$6.46K
ING icon
287
ING
ING
$101B
$337K 0.04%
28,272
-83
-0.3% -$996
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.77B
$336K 0.04%
7,403
-1,286
-15% -$55.3K
WDC icon
289
Western Digital
WDC
$151B
$334K 0.04%
9,347
– –
B
290
Barrick Mining
B
$68.5B
$318K 0.04%
23,425
-2,375
-9% -$27.6K
COF icon
291
Capital One
COF
$134B
$317K 0.04%
+4,567
New +$302K
UL icon
292
Unilever
UL
$135B
$316K 0.04%
6,214
– –
AXP icon
293
American Express
AXP
$229B
$309K 0.04%
5,037
+1,913
+61% +$111K
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$308K 0.04%
3,611
– –
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$308K 0.04%
7,058
+672
+11% +$28.1K
MAR icon
296
Marriott International
MAR
$90.9B
$307K 0.04%
4,320
– –
SNY icon
297
Sanofi
SNY
$104B
$299K 0.04%
7,436
-1,000
-12% -$40.2K
ALV icon
298
Autoliv
ALV
$8.92B
$296K 0.04%
3,470
– –
MRCC
299
DELISTED
Monroe Capital Corp
MRCC
$292K 0.04%
21,050
– –
UNP icon
300
Union Pacific
UNP
$174B
$289K 0.04%
3,633
+17
+0.5% +$1.31K
10 11
12
13 14

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.