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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
276
Under Armour Class C
UA
$2.42B
$361K 0.04%
10,652
– –
UNP icon
277
Union Pacific
UNP
$174B
$360K 0.04%
3,687
+54
+1% +$5.05K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.6B
$349K 0.04%
6,950
-1,875
-21% -$91.3K
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$349K 0.04%
17,601
– –
SAP icon
280
SAP
SAP
$241B
$342K 0.04%
3,743
-473
-11% -$40.7K
HUN icon
281
Huntsman Corp
HUN
$1.82B
$340K 0.04%
20,871
-3,000
-13% -$47.5K
WPC icon
282
W.P. Carey
WPC
$16.1B
$340K 0.04%
5,377
-1,991
-27% -$133K
KMB icon
283
Kimberly-Clark
KMB
$35.9B
$337K 0.04%
2,674
-12
-0.4% -$1.55K
EOG icon
284
EOG Resources
EOG
$74.6B
$336K 0.04%
3,475
+150
+5% +$13.2K
APOL
285
DELISTED
Apollo Education Group Inc Class A
APOL
$336K 0.04%
42,325
-15,000
-26% -$130K
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$333K 0.04%
8,964
+4
+0% +$150
OGE icon
287
OGE Energy
OGE
$9.54B
$332K 0.04%
10,500
-13,175
-56% -$417K
AXP icon
288
American Express
AXP
$229B
$331K 0.04%
5,173
+70
+1% +$4.5K
SH icon
289
ProShares Short S&P500
SH
$843M
$324K 0.04%
2,125
-875
-29% -$134K
AAP icon
290
Advance Auto Parts
AAP
$3.36B
$322K 0.04%
+2,157
New +$345K
OA
291
DELISTED
Orbital ATK, Inc.
OA
$320K 0.04%
4,200
-59,850
-93% -$4.77M
EVR icon
292
Evercore
EVR
$11.5B
$319K 0.04%
6,200
-1,500
-19% -$75.4K
APD icon
293
Air Products & Chemicals
APD
$68.6B
$316K 0.04%
2,270
– –
ING icon
294
ING
ING
$101B
$315K 0.04%
25,522
-2,350
-8% -$27.3K
DRI icon
295
Darden Restaurants
DRI
$24.9B
$308K 0.04%
5,020
-100
-2% -$6.2K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$84.2B
$305K 0.04%
2,890
-20,000
-87% -$2.11M
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$4.15B
$302K 0.04%
9,535
-296
-3% -$9.27K
ORI icon
298
Old Republic International
ORI
$10.3B
$300K 0.04%
17,050
-7,250
-30% -$138K
LULU icon
299
lululemon athletica
LULU
$14.5B
$299K 0.04%
4,900
-75
-2% -$5.54K
WPP icon
300
WPP
WPP
$5.76B
$297K 0.04%
2,523
-809
-24% -$92.3K
10 11
12
13 14

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.