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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$18.3B
$303K 0.04%
+1,324
New +$285K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.15B
$302K 0.04%
9,831
-4,897
-33% -$155K
APD icon
303
Air Products & Chemicals
APD
$68B
$298K 0.04%
2,270
+108
+5% +$14.4K
AXA
304
DELISTED
AXA ADS (1 ORD SHS)
AXA
$297K 0.04%
15,017
-900
-6% -$17.8K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$288K 0.04%
7,430
-135
-2% -$5.08K
ING icon
306
ING
ING
$101B
$288K 0.04%
27,872
-400
-1% -$4.74K
NEM icon
307
Newmont
NEM
$123B
$284K 0.04%
+7,250
New +$240K
DOL icon
308
WisdomTree True Developed International Fund
DOL
$840M
$280K 0.04%
6,760
-15
-0.2% -$635
NOC icon
309
Northrop Grumman
NOC
$81.7B
$279K 0.04%
1,256
– –
EOG icon
310
EOG Resources
EOG
$74.5B
$277K 0.04%
3,325
-175
-5% -$14K
VMI icon
311
Valmont Industries
VMI
$9.53B
$275K 0.04%
2,035
-35
-2% -$4.63K
EQIX icon
312
Equinix
EQIX
$103B
$273K 0.03%
703
– –
GIS icon
313
General Mills
GIS
$19.7B
$273K 0.03%
3,830
– –
DECK icon
314
Deckers Outdoor
DECK
$13.2B
$271K 0.03%
28,320
-20,940
-43% -$193K
ALV icon
315
Autoliv
ALV
$8.93B
$269K 0.03%
3,470
– –
GD icon
316
General Dynamics
GD
$107B
$269K 0.03%
1,930
-75
-4% -$10.5K
ISRG icon
317
Intuitive Surgical
ISRG
$138B
$265K 0.03%
3,600
-135
-4% -$9.5K
AEG icon
318
Aegon
AEG
$14B
$263K 0.03%
88,383
-14,493
-14% -$54.5K
AFL icon
319
Aflac
AFL
$61.1B
$263K 0.03%
7,286
+86
+1% +$2.94K
NPSN
320
DELISTED
NASPERS LTD
NPSN
$263K 0.03%
17,211
-279
-2% -$4.26K
MAR icon
321
Marriott International
MAR
$90.4B
$259K 0.03%
3,900
-420
-10% -$28.2K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
4,877
+112
+2% +$5.4K
VFC icon
323
VF Corp
VFC
$5.84B
$246K 0.03%
4,248
– –
WY icon
324
Weyerhaeuser
WY
$18.2B
$245K 0.03%
8,217
+320
+4% +$9.84K
ULQ
325
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$245K 0.03%
+4,904
New +$245K
11 12
13
14 15

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.