We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$68.6B
$288K 0.04%
2,162
– –
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$286K 0.04%
7,565
-7,400
-49% -$254K
DOL icon
303
WisdomTree True Developed International Fund
DOL
$841M
$284K 0.04%
6,775
– –
GLD icon
304
SPDR Gold Trust
GLD
$143B
$282K 0.04%
2,400
-450
-16% -$51K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$282K 0.04%
2,689
– –
HSY icon
306
Hershey
HSY
$36.7B
$277K 0.04%
3,010
– –
IRM icon
307
Iron Mountain
IRM
$36.2B
$270K 0.03%
7,966
-3,550
-31% -$102K
TRP icon
308
TC Energy
TRP
$66B
$270K 0.03%
6,860
– –
GD icon
309
General Dynamics
GD
$107B
$263K 0.03%
2,005
+100
+5% +$13.3K
NTES icon
310
NetEase
NTES
$85.4B
$261K 0.03%
9,100
+430
+5% +$12.9K
CSD icon
311
Invesco S&P Spin-Off ETF
CSD
$226M
$259K 0.03%
6,724
-2,441
-27% -$87.5K
VFC icon
312
VF Corp
VFC
$5.86B
$259K 0.03%
4,248
– –
FLR icon
313
Fluor
FLR
$6.99B
$258K 0.03%
4,802
– –
ULTA icon
314
Ulta Beauty
ULTA
$23.6B
$256K 0.03%
+1,320
New +$230K
VMI icon
315
Valmont Industries
VMI
$9.5B
$256K 0.03%
2,070
– –
VTRS icon
316
Viatris
VTRS
$18.7B
$255K 0.03%
5,500
– –
EOG icon
317
EOG Resources
EOG
$74.6B
$254K 0.03%
3,500
-2,925
-46% -$202K
ISRG icon
318
Intuitive Surgical
ISRG
$139B
$249K 0.03%
3,735
-135
-3% -$8.37K
NOC icon
319
Northrop Grumman
NOC
$82.1B
$249K 0.03%
1,256
– –
NKE icon
320
Nike
NKE
$62.5B
$247K 0.03%
4,016
+32
+0.8% +$1.93K
QQQ icon
321
Invesco QQQ Trust
QQQ
$479B
$245K 0.03%
2,245
+40
+2% +$4.15K
WY icon
322
Weyerhaeuser
WY
$18.2B
$245K 0.03%
7,897
+296
+4% +$7.91K
NPSN
323
DELISTED
NASPERS LTD
NPSN
$245K 0.03%
+17,490
New +$245K
GIS icon
324
General Mills
GIS
$19.9B
$243K 0.03%
3,830
-150
-4% -$8.72K
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$239K 0.03%
13,227
-840
-6% -$13.7K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.