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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$292K 0.03%
13,191
-1,971
-13% -$43.9K
SSFN
302
DELISTED
Stewardship Financial Corp
SSFN
$291K 0.03%
+34,000
New +$315K
MU icon
303
Micron Technology
MU
$991B
$290K 0.03%
10,020
-1,000
-9% -$24.4K
JWN
304
DELISTED
Nordstrom
JWN
$287K 0.03%
6,169
+659
+12% +$29.4K
WBD icon
305
Warner Bros
WBD
$67.1B
$287K 0.03%
9,850
– –
WSM icon
306
Williams-Sonoma
WSM
$29.6B
$286K 0.03%
10,680
-12,420
-54% -$303K
NTES icon
307
NetEase
NTES
$84.7B
$285K 0.03%
5,020
-900
-15% -$48.5K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$285K 0.03%
8,870
+166
+2% +$5.67K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$284K 0.03%
37,307
-691
-2% -$4.71K
VT icon
310
Vanguard Total World Stock ETF
VT
$81.3B
$284K 0.03%
4,350
-4,600
-51% -$294K
PCI
311
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$283K 0.03%
13,196
+1,631
+14% +$33.9K
APD icon
312
Air Products & Chemicals
APD
$67.6B
$282K 0.03%
2,083
-60
-3% -$8.46K
EQIX icon
313
Equinix
EQIX
$103B
$281K 0.03%
703
– –
RWK icon
314
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$281K 0.03%
+5,055
New +$280K
NHS
315
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$279K 0.03%
23,467
+3,837
+20% +$45.5K
PPL
316
PPL Corp
PPL
$26.7B
$277K 0.03%
7,400
– –
ALV icon
317
Autoliv
ALV
$9B
$276K 0.03%
3,748
– –
BNY
318
Bank of New York Mellon
BNY
$107B
$276K 0.03%
5,853
+1,000
+21% +$46.8K
WPP icon
319
WPP
WPP
$5.94B
$276K 0.03%
2,523
– –
SHW icon
320
Sherwin-Williams
SHW
$89.8B
$271K 0.03%
2,625
+93
+4% +$9.37K
WY icon
321
Weyerhaeuser
WY
$18.4B
$268K 0.03%
7,897
– –
AXA
322
DELISTED
AXA ADS (1 ORD SHS)
AXA
$268K 0.03%
10,430
-2,287
-18% -$58.8K
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$266K 0.03%
5,922
-316
-5% -$13.5K
SXT icon
324
Sensient Technologies
SXT
$5.53B
$262K 0.03%
3,308
– –
NPSN
325
DELISTED
NASPERS LTD
NPSN
$254K 0.03%
14,660
– –
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 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.