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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$104B
$293K 0.04%
7,666
+330
+4% +$13.2K
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$290K 0.04%
6,954
-476
-6% -$19.7K
GME icon
303
GameStop
GME
$8.43B
$290K 0.04%
+41,992
New +$306K
ISRG icon
304
Intuitive Surgical
ISRG
$139B
$290K 0.04%
3,600
– –
AXA
305
DELISTED
AXA ADS (1 ORD SHS)
AXA
$289K 0.04%
13,663
-1,354
-9% -$28.6K
ALV icon
306
Autoliv
ALV
$8.92B
$288K 0.04%
3,748
+278
+8% +$21.4K
HSY icon
307
Hershey
HSY
$36.7B
$288K 0.04%
3,010
– –
JWN
308
DELISTED
Nordstrom
JWN
$286K 0.04%
5,510
-200
-4% -$9.4K
NTES icon
309
NetEase
NTES
$85.4B
$285K 0.03%
5,920
-3,180
-35% -$135K
VMI icon
310
Valmont Industries
VMI
$9.5B
$284K 0.03%
2,110
+75
+4% +$9.89K
BAY
311
DELISTED
BAYER AG SPONS ADR
BAY
$284K 0.03%
+2,828
New +$284K
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$277K 0.03%
+8,450
New +$273K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$277K 0.03%
+14,321
New +$271K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.03%
2,428
-471
-16% -$52.2K
EQAL icon
315
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$268K 0.03%
+10,230
New +$267K
AA icon
316
Alcoa
AA
$13.6B
$266K 0.03%
10,916
-5,702
-34% -$139K
WBD icon
317
Warner Bros
WBD
$67.4B
$265K 0.03%
+9,850
New +$253K
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.1B
$263K 0.03%
12,093
– –
AFL icon
319
Aflac
AFL
$61.1B
$262K 0.03%
7,286
– –
WY icon
320
Weyerhaeuser
WY
$18.2B
$262K 0.03%
8,217
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.03%
5,326
+449
+9% +$22K
NPSN
322
DELISTED
NASPERS LTD
NPSN
$256K 0.03%
14,660
-2,551
-15% -$44.5K
EQIX icon
323
Equinix
EQIX
$103B
$253K 0.03%
703
– –
FLR icon
324
Fluor
FLR
$6.99B
$251K 0.03%
4,883
+81
+2% +$4.18K
SXT icon
325
Sensient Technologies
SXT
$5.51B
$251K 0.03%
3,308
– –
11 12
13
14 15

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.