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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$174B
$320K 0.04%
3,616
– –
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$320K 0.04%
6,000
– –
CVA
303
DELISTED
Covanta Holding Corporation
CVA
$320K 0.04%
18,350
– –
SAP icon
304
SAP
SAP
$241B
$317K 0.04%
4,888
– –
UL icon
305
Unilever
UL
$135B
$301K 0.04%
6,567
– –
MAR icon
306
Marriott International
MAR
$90.9B
$295K 0.04%
4,320
– –
WDC icon
307
Western Digital
WDC
$151B
$293K 0.04%
+4,875
New +$293K
WPC icon
308
W.P. Carey
WPC
$16.1B
$293K 0.04%
5,172
– –
EW icon
309
Edwards Lifesciences
EW
$53B
$292K 0.04%
12,312
– –
DOL icon
310
WisdomTree True Developed International Fund
DOL
$841M
$288K 0.04%
6,775
– –
WT icon
311
WisdomTree
WT
$3.36B
$282K 0.04%
17,513
+175
+1% +$3.68K
MRCC
312
DELISTED
Monroe Capital Corp
MRCC
$281K 0.04%
20,200
+2,900
+17% +$42.7K
CAG icon
313
Conagra Brands
CAG
$7.07B
$277K 0.04%
8,802
– –
HSY icon
314
Hershey
HSY
$36.7B
$277K 0.04%
3,010
– –
SDIV icon
315
Global X SuperDividend ETF
SDIV
$1.22B
$277K 0.04%
4,694
-1,667
-26% -$105K
KMB icon
316
Kimberly-Clark
KMB
$35.9B
$275K 0.04%
2,524
– –
ALV icon
317
Autoliv
ALV
$8.92B
$273K 0.04%
3,470
– –
VFC icon
318
VF Corp
VFC
$5.86B
$273K 0.04%
4,248
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.2B
$268K 0.04%
+2,869
New +$285K
BTZ icon
320
BlackRock Credit Allocation Income Trust
BTZ
$958M
$267K 0.04%
21,902
+141
+0.6% +$1.75K
DLB icon
321
Dolby
DLB
$5.82B
$264K 0.03%
8,100
+1,700
+27% +$58K
DOC icon
322
Healthpeak Properties
DOC
$14.4B
$261K 0.03%
7,686
– –
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$258K 0.03%
2,618
+250
+11% +$26.2K
BRG
324
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$258K 0.03%
17,920
-621
-3% -$8.94K
APD icon
325
Air Products & Chemicals
APD
$68.6B
$255K 0.03%
2,162
– –
11 12
13
14 15

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.