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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$73.2B
$380K 0.04%
20,025
-11,150
-36% -$206K
SAP icon
277
SAP
SAP
$238B
$367K 0.04%
3,743
– –
CAG icon
278
Conagra Brands
CAG
$7.23B
$365K 0.04%
9,054
– –
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$363K 0.04%
2,760
+135
+5% +$17K
AMAT icon
280
Applied Materials
AMAT
$428B
$361K 0.04%
9,271
+650
+8% +$23.3K
ING icon
281
ING
ING
$102B
$357K 0.04%
23,650
-1,722
-7% -$25.2K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$350K 0.04%
6,565
+38
+0.6% +$1.98K
UAA icon
283
Under Armour
UAA
$2.6B
$348K 0.04%
17,575
+1,890
+12% +$44K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.9B
$343K 0.04%
2,988
-10,000
-77% -$1.15M
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$342K 0.04%
+7,540
New +$329K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K 0.04%
8,645
-2,650
-23% -$106K
DG icon
287
Dollar General
DG
$27.9B
$334K 0.04%
4,786
-1,937
-29% -$142K
LULU icon
288
lululemon athletica
LULU
$14.6B
$332K 0.04%
6,400
+500
+8% +$32.9K
WPC icon
289
W.P. Carey
WPC
$16.4B
$328K 0.04%
5,377
+307
+6% +$18.6K
SNY icon
290
Sanofi
SNY
$104B
$315K 0.04%
6,967
-85
-1% -$3.61K
GEUR
291
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$312K 0.04%
25,035
+5,200
+26% +$63.4K
COR icon
292
Cencora
COR
$61.2B
$309K 0.04%
+3,490
New +$307K
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$309K 0.04%
4,855
+1,310
+37% +$81.2K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.8B
$309K 0.04%
3,385
– –
HVPW
295
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$309K 0.04%
15,891
+5,116
+47% +$99.8K
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$307K 0.04%
8,450
– –
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$306K 0.04%
9,645
-171
-2% -$5.31K
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$4.16B
$297K 0.03%
9,136
-50
-0.5% -$1.59K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$294K 0.03%
+2,867
New +$281K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.8B
$294K 0.03%
5,700
– –
10 11
12
13 14

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.