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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Financials 13.98%
3 Healthcare 13.13%
4 Technology 10.96%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$6.87B
$358K 0.04%
9,054
-2,704
-23% -$101K
DRI icon
277
Darden Restaurants
DRI
$22.7B
$358K 0.04%
4,920
-100
-2% -$6.95K
ING icon
278
ING
ING
$104B
$358K 0.04%
25,372
-150
-0.6% -$2.02K
EWP icon
279
iShares MSCI Spain ETF
EWP
$2.23B
$347K 0.04%
13,077
-1,317
-9% -$34.8K
TPR icon
280
Tapestry
TPR
$22.7B
$346K 0.04%
9,880
-168
-2% -$6.13K
AVY icon
281
Avery Dennison
AVY
$12.9B
$344K 0.04%
4,900
– –
FMBI
282
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$341K 0.04%
13,500
-821
-6% -$18.1K
RWJ icon
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$339K 0.04%
15,162
-2,439
-14% -$50.7K
WTW icon
284
Willis Towers Watson
WTW
$27.3B
$337K 0.04%
2,760
-1,824
-40% -$227K
VTRS icon
285
Viatris
VTRS
$20.5B
$334K 0.04%
8,760
+3,218
+58% +$120K
SAP icon
286
SAP
SAP
$243B
$324K 0.04%
3,743
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$324K 0.04%
6,527
– –
AEG icon
288
Aegon
AEG
$13.2B
$323K 0.04%
75,983
-5,712
-7% -$21.3K
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
$320K 0.04%
12,717
-946
-7% -$23.8K
TEVA icon
290
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$316K 0.04%
8,704
-8,689
-50% -$347K
APD icon
291
Air Products & Chemicals
APD
$62.7B
$308K 0.04%
2,143
-127
-6% -$17.8K
AAP icon
292
Advance Auto Parts
AAP
$2.52B
$306K 0.04%
1,810
-347
-16% -$54.6K
ALV icon
293
Autoliv
ALV
$8.61B
$306K 0.04%
3,748
– –
TROW icon
294
T. Rowe Price
TROW
$22.5B
$305K 0.04%
4,050
-2,000
-33% -$142K
KMB icon
295
Kimberly-Clark
KMB
$32.7B
$300K 0.04%
2,625
-49
-2% -$5.69K
FCX icon
296
Freeport-McMoran
FCX
$104B
$299K 0.04%
22,667
+11,280
+99% +$144K
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$299K 0.04%
2,752
+100
+4% +$11.9K
WPC icon
298
W.P. Carey
WPC
$15.1B
$293K 0.04%
5,070
-307
-6% -$18K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$290K 0.03%
9,816
-8,571
-47% -$249K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.5B
$290K 0.03%
3,385
+285
+9% +$21.1K
10 11
12
13 14

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.