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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
276
Goldman Sachs BDC
GSBD
$1.1B
$374K 0.04%
16,593
– –
KIM icon
277
Kimco Realty
KIM
$16.4B
$370K 0.04%
20,140
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$369K 0.04%
6,565
– –
AMAT icon
279
Applied Materials
AMAT
$428B
$362K 0.04%
8,765
-506
-5% -$21.5K
TM icon
280
Toyota
TM
$225B
$355K 0.04%
3,376
-625
-16% -$66.8K
GLNG icon
281
Golar LNG
GLNG
$5.13B
$351K 0.04%
15,767
-8,883
-36% -$223K
OAK
282
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$351K 0.04%
7,540
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$348K 0.04%
2,988
– –
KMB icon
284
Kimberly-Clark
KMB
$36.5B
$339K 0.04%
2,625
-135
-5% -$17.6K
BEN icon
285
Franklin Resources
BEN
$17.2B
$335K 0.04%
7,475
+2,450
+49% +$105K
LULU icon
286
lululemon athletica
LULU
$14.6B
$330K 0.04%
5,525
-875
-14% -$45.6K
CAG icon
287
Conagra Brands
CAG
$7.23B
$324K 0.04%
9,054
– –
DG icon
288
Dollar General
DG
$27.9B
$322K 0.04%
4,466
-320
-7% -$23.1K
SNY icon
289
Sanofi
SNY
$104B
$322K 0.04%
6,727
-240
-3% -$11.5K
SSFN
290
DELISTED
Stewardship Financial Corp
SSFN
$320K 0.04%
34,000
– –
VT icon
291
Vanguard Total World Stock ETF
VT
$79.8B
$317K 0.04%
4,700
+350
+8% +$23.4K
HAIN icon
292
Hain Celestial
HAIN
$53.7M
$315K 0.04%
8,120
-3,925
-33% -$142K
RWK icon
293
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$312K 0.04%
5,545
+490
+10% +$27.1K
TFC icon
294
Truist Financial
TFC
$64B
$310K 0.04%
+6,828
New +$296K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$307K 0.03%
2,625
– –
EQIX icon
296
Equinix
EQIX
$103B
$302K 0.03%
703
– –
NTES icon
297
NetEase
NTES
$84.7B
$302K 0.03%
5,020
– –
CARS icon
298
Cars.com
CARS
$660M
$301K 0.03%
+11,293
New +$304K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$301K 0.03%
9,645
– –
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$4.16B
$298K 0.03%
8,956
-180
-2% -$6.05K
10 11
12
13 14

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.