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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$90.9B
$347K 0.04%
4,320
– –
NKE icon
302
Nike
NKE
$60.8B
$345K 0.04%
6,882
-4,644
-40% -$222K
SAP icon
303
SAP
SAP
$241B
$343K 0.04%
4,751
-37
-0.8% -$2.53K
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$342K 0.04%
17,409
-12,771
-42% -$241K
BNY
305
Bank of New York Mellon
BNY
$109B
$339K 0.04%
8,414
– –
TACO
306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$339K 0.04%
+25,800
New +$270K
ORI icon
307
Old Republic International
ORI
$10.3B
$338K 0.04%
22,600
+6,000
+36% +$88.1K
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$335K 0.04%
3,847
-1,190
-24% -$78.5K
AMP icon
309
Ameriprise Financial
AMP
$49.8B
$334K 0.04%
2,553
-1,000
-28% -$132K
GD icon
310
General Dynamics
GD
$106B
$333K 0.04%
2,450
-25
-1% -$3.43K
B
311
Barrick Mining
B
$67.6B
$329K 0.04%
30,000
-200
-0.7% -$2.37K
NVO
312
Novo Nordisk
NVO
$207B
$328K 0.04%
12,290
-92
-0.7% -$2.12K
ULQ
313
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$328K 0.04%
6,558
-11
-0.2% -$550
HI
314
DELISTED
Hillenbrand
HI
$321K 0.04%
10,400
-4,100
-28% -$129K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$321K 0.04%
6,000
– –
TKR icon
316
Timken Company
TKR
$8.94B
$316K 0.04%
+7,500
New +$311K
VTLE
317
DELISTED
Vital Energy
VTLE
$315K 0.04%
1,208
+105
+10% +$23.8K
FIVE icon
318
Five Below
FIVE
$13B
$311K 0.04%
8,750
-4,050
-32% -$135K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$25.8B
$307K 0.04%
5,370
+30
+0.6% +$1.69K
INCY icon
320
Incyte
INCY
$24.5B
$306K 0.04%
3,340
– –
HSY icon
321
Hershey
HSY
$36.6B
$304K 0.04%
3,010
– –
APD icon
322
Air Products & Chemicals
APD
$68.7B
$303K 0.04%
2,162
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$477B
$303K 0.04%
2,868
+175
+6% +$18.4K
DOC icon
324
Healthpeak Properties
DOC
$14.2B
$302K 0.04%
7,686
-659
-8% -$26.5K
NOC icon
325
Northrop Grumman
NOC
$81.8B
$301K 0.04%
1,868
-200
-10% -$32K
11 12
13
14 15

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.