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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$104B
$285K 0.03%
7,052
-614
-8% -$24.2K
GSBD icon
302
Goldman Sachs BDC
GSBD
$1.1B
$284K 0.03%
12,093
– –
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$283K 0.03%
8,450
– –
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$4.15B
$282K 0.03%
9,186
-349
-4% -$10.6K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$22.6B
$279K 0.03%
5,700
-1,250
-18% -$62.4K
WPP icon
306
WPP
WPP
$5.76B
$279K 0.03%
2,523
– –
AMAT icon
307
Applied Materials
AMAT
$415B
$278K 0.03%
+8,621
New +$262K
WBD icon
308
Warner Bros
WBD
$67.4B
$270K 0.03%
9,850
– –
UA icon
309
Under Armour Class C
UA
$2.42B
$268K 0.03%
10,652
– –
JWN
310
DELISTED
Nordstrom
JWN
$264K 0.03%
5,510
– –
VUSE icon
311
Vident US Equity Strategy ETF
VUSE
$691M
$264K 0.03%
+9,120
New +$253K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$263K 0.03%
8,563
-11,539
-57% -$353K
VMI icon
313
Valmont Industries
VMI
$9.5B
$261K 0.03%
1,850
-260
-12% -$36.1K
SXT icon
314
Sensient Technologies
SXT
$5.51B
$260K 0.03%
3,308
– –
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
$258K 0.03%
2,756
-855
-24% -$81.7K
NTES icon
316
NetEase
NTES
$85.4B
$255K 0.03%
5,920
– –
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$253K 0.03%
37,998
+23,589
+164% +$152K
PPL
318
PPL Corp
PPL
$26.3B
$252K 0.03%
+7,400
New +$248K
EQIX icon
319
Equinix
EQIX
$103B
$251K 0.03%
703
– –
CP icon
320
Canadian Pacific Kansas City
CP
$79.6B
$249K 0.03%
+8,710
New +$257K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.03%
4,698
-628
-12% -$31.2K
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$244K 0.03%
6,238
-716
-10% -$28.7K
MU icon
323
Micron Technology
MU
$972B
$242K 0.03%
11,020
-139
-1% -$2.61K
WY icon
324
Weyerhaeuser
WY
$18.2B
$238K 0.03%
7,897
-320
-4% -$9.86K
GIS icon
325
General Mills
GIS
$19.9B
$237K 0.03%
3,830
– –
11 12
13
14 15

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.