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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$16.1B
$299K 0.04%
5,172
– –
VTRS icon
302
Viatris
VTRS
$18.7B
$297K 0.04%
5,500
– –
DOL icon
303
WisdomTree True Developed International Fund
DOL
$841M
$292K 0.04%
6,775
– –
MAR icon
304
Marriott International
MAR
$90.9B
$290K 0.04%
4,320
– –
CAG icon
305
Conagra Brands
CAG
$7.07B
$289K 0.04%
8,807
+5
+0.1% +$160
GEO icon
306
The GEO Group
GEO
$4.04B
$289K 0.04%
15,000
-45,000
-75% -$900K
GLD icon
307
SPDR Gold Trust
GLD
$143B
$289K 0.04%
2,850
-150
-5% -$15.9K
ARMH
308
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$289K 0.04%
6,386
+772
+14% +$36.4K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.04%
2,890
+21
+0.7% +$2.08K
UNP icon
310
Union Pacific
UNP
$174B
$283K 0.04%
3,616
– –
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$280K 0.04%
2,689
+71
+3% +$7.48K
MRCC
312
DELISTED
Monroe Capital Corp
MRCC
$276K 0.04%
21,050
+850
+4% +$12.2K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.03%
6,305
+1,005
+19% +$42.3K
HSY icon
314
Hershey
HSY
$36.7B
$269K 0.03%
3,010
– –
DOC icon
315
Healthpeak Properties
DOC
$14.4B
$268K 0.03%
7,686
– –
SLX icon
316
VanEck Steel ETF
SLX
$176M
$266K 0.03%
13,650
-48,225
-78% -$1.09M
GD icon
317
General Dynamics
GD
$107B
$262K 0.03%
1,905
-1,620
-46% -$232K
AMJ
318
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.03%
+9,050
New +$278K
APD icon
319
Air Products & Chemicals
APD
$68.6B
$260K 0.03%
2,162
– –
AMAT icon
320
Applied Materials
AMAT
$415B
$257K 0.03%
13,785
+15
+0.1% +$261
DLB icon
321
Dolby
DLB
$5.82B
$252K 0.03%
7,500
-600
-7% -$20.6K
NKE icon
322
Nike
NKE
$62.5B
$249K 0.03%
3,984
+2
+0.1% +$129
VFC icon
323
VF Corp
VFC
$5.86B
$249K 0.03%
4,248
– –
RGT
324
Royce Global Value Trust
RGT
$102M
$248K 0.03%
33,222
-21,684
-39% -$160K
QQQ icon
325
Invesco QQQ Trust
QQQ
$479B
$247K 0.03%
2,205
+110
+5% +$12.3K
11 12
13
14 15

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.