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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
276
DELISTED
Washington Prime Group Inc.
WPG
$364K 0.05%
3,611
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$362K 0.05%
4,045
– –
UHT
278
Universal Health Realty Income Trust
UHT
$585M
$360K 0.05%
6,300
-2,000
-24% -$110K
LNC icon
279
Lincoln National
LNC
$8.77B
$357K 0.05%
9,210
– –
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$353K 0.05%
6,527
– –
NTES icon
281
NetEase
NTES
$84.2B
$352K 0.04%
9,100
– –
WPP icon
282
WPP
WPP
$5.58B
$348K 0.04%
3,332
-126
-4% -$14.4K
HSY icon
283
Hershey
HSY
$36.4B
$342K 0.04%
3,010
– –
EVR icon
284
Evercore
EVR
$11.7B
$340K 0.04%
7,700
– –
EWI icon
285
iShares MSCI Italy ETF
EWI
$1.08B
$338K 0.04%
15,574
-7,778
-33% -$185K
GLD icon
286
SPDR Gold Trust
GLD
$141B
$336K 0.04%
2,660
+260
+11% +$31.3K
VIPS icon
287
Vipshop
VIPS
$7.43B
$329K 0.04%
29,480
-6,701
-19% -$82K
KNOW
288
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$326K 0.04%
8,960
-584
-6% -$21.1K
DRI icon
289
Darden Restaurants
DRI
$24.3B
$324K 0.04%
5,120
– –
RWJ icon
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$323K 0.04%
17,601
+4,374
+33% +$79.7K
HUN icon
291
Huntsman Corp
HUN
$1.78B
$321K 0.04%
23,871
-62,625
-72% -$919K
ARMH
292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$321K 0.04%
7,058
– –
UNP icon
293
Union Pacific
UNP
$174B
$317K 0.04%
3,633
– –
SAP icon
294
SAP
SAP
$239B
$316K 0.04%
4,216
-167
-4% -$13.1K
PRU icon
295
Prudential Financial
PRU
$41.8B
$313K 0.04%
4,390
-330
-7% -$24.9K
MRCC
296
DELISTED
Monroe Capital Corp
MRCC
$312K 0.04%
21,050
– –
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$311K 0.04%
2,899
+210
+8% +$22.3K
AXP icon
298
American Express
AXP
$228B
$310K 0.04%
5,103
+66
+1% +$4.18K
TRP icon
299
TC Energy
TRP
$65.8B
$310K 0.04%
6,860
– –
SNY icon
300
Sanofi
SNY
$104B
$307K 0.04%
7,336
-100
-1% -$4.1K
10 11
12
13 14

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.