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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$330K 0.04%
2,660
+50
+2% +$5.92K
BEN icon
277
Franklin Resources
BEN
$17.2B
$323K 0.04%
7,255
-220
-3% -$9.64K
SNY icon
278
Sanofi
SNY
$104B
$322K 0.04%
6,458
-269
-4% -$13K
DLR icon
279
Digital Realty Trust
DLR
$71.7B
$318K 0.04%
2,687
+817
+44% +$94.4K
EQIX icon
280
Equinix
EQIX
$103B
$314K 0.04%
703
– –
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$313K 0.04%
2,625
– –
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$309K 0.04%
2,625
– –
HAIN icon
283
Hain Celestial
HAIN
$53.7M
$307K 0.03%
7,470
-650
-8% -$26.9K
PETS icon
284
PetMed Express
PETS
$42.3M
$303K 0.03%
9,150
-600
-6% -$24.4K
APD icon
285
Air Products & Chemicals
APD
$67.6B
$302K 0.03%
2,000
– –
BNY
286
Bank of New York Mellon
BNY
$107B
$300K 0.03%
5,667
– –
IPGP icon
287
IPG Photonics
IPGP
$3.84B
$300K 0.03%
1,620
-140
-8% -$23.3K
RGT
288
Royce Global Value Trust
RGT
$102M
$300K 0.03%
28,988
+3,501
+14% +$34.5K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.8B
$299K 0.03%
5,365
– –
CARS icon
290
Cars.com
CARS
$660M
$295K 0.03%
11,102
-191
-2% -$4.85K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$41.2B
$292K 0.03%
16,577
-7,650
-32% -$172K
CAH icon
292
Cardinal Health
CAH
$55.4B
$291K 0.03%
4,351
-1,330
-23% -$94K
ALV icon
293
Autoliv
ALV
$9B
$290K 0.03%
3,262
-486
-13% -$39.5K
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$287K 0.03%
5,854
-6
-0.1% -$289
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$4.16B
$284K 0.03%
8,150
-806
-9% -$27.4K
JWN
296
DELISTED
Nordstrom
JWN
$277K 0.03%
5,869
-300
-5% -$13.9K
CAG icon
297
Conagra Brands
CAG
$7.23B
$275K 0.03%
8,154
-900
-10% -$30.6K
WY icon
298
Weyerhaeuser
WY
$18.4B
$269K 0.03%
7,897
– –
SRE icon
299
Sempra
SRE
$54.8B
$261K 0.03%
4,566
– –
FNSR
300
DELISTED
Finisar Corp
FNSR
$261K 0.03%
11,790
+1,350
+13% +$33.1K
10 11
12
13 14

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.