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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$143B
$371K 0.04%
3,300
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.7B
$371K 0.04%
3,494
– –
J icon
303
Jacobs Solutions
J
$17.2B
$368K 0.04%
10,941
-130,007
-92% -$4.75M
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$362K 0.04%
+6,527
New +$379K
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$358K 0.04%
14,625
+4,500
+44% +$118K
ORI icon
306
Old Republic International
ORI
$10.3B
$353K 0.04%
22,600
– –
RWJ icon
307
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$353K 0.04%
18,198
+789
+5% +$15.5K
NTAP icon
308
NetApp
NTAP
$39B
$350K 0.04%
+11,099
New +$385K
INCY icon
309
Incyte
INCY
$24.6B
$348K 0.04%
3,340
– –
DAL icon
310
Delta Air Lines
DAL
$58.7B
$345K 0.04%
+8,400
New +$367K
UNP icon
311
Union Pacific
UNP
$174B
$345K 0.04%
3,616
– –
SAP icon
312
SAP
SAP
$241B
$343K 0.04%
4,888
+137
+3% +$10.2K
NVO
313
Novo Nordisk
NVO
$211B
$337K 0.04%
12,290
– –
B
314
Barrick Mining
B
$68.5B
$325K 0.04%
30,500
+500
+2% +$6.1K
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325K 0.04%
3,815
-32
-0.8% -$2.75K
DOL icon
316
WisdomTree True Developed International Fund
DOL
$841M
$323K 0.04%
6,775
+775
+13% +$39K
MAR icon
317
Marriott International
MAR
$90.9B
$321K 0.04%
4,320
– –
UL icon
318
Unilever
UL
$135B
$317K 0.04%
6,567
+1,162
+21% +$57.4K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$317K 0.04%
6,000
– –
IRM icon
320
Iron Mountain
IRM
$36.2B
$313K 0.04%
10,086
– –
BRG
321
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$309K 0.04%
18,541
– –
LULU icon
322
lululemon athletica
LULU
$14.5B
$305K 0.04%
+4,675
New +$304K
NOC icon
323
Northrop Grumman
NOC
$82.1B
$305K 0.04%
1,922
+54
+3% +$8.64K
CAG icon
324
Conagra Brands
CAG
$7.07B
$299K 0.03%
8,802
– –
WPC icon
325
W.P. Carey
WPC
$16.1B
$299K 0.03%
+5,172
New +$323K
11 12
13
14 15

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MMEA
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SFI
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ACIM
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PCIG
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HC
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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.