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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$298K 0.03%
+2,610
New +$281K
CPTL
302
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$297K 0.03%
16,905
+3,800
+29% +$65.4K
ALV icon
303
Autoliv
ALV
$9B
$296K 0.03%
3,748
– –
ELV icon
304
Elevance Health
ELV
$85.5B
$296K 0.03%
+1,575
New +$283K
JWN
305
DELISTED
Nordstrom
JWN
$295K 0.03%
6,169
– –
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$295K 0.03%
13,196
– –
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.03%
5,403
-2,661
-33% -$148K
GEUR
308
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$290K 0.03%
25,035
– –
BNY
309
Bank of New York Mellon
BNY
$107B
$289K 0.03%
5,667
-186
-3% -$8.9K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$23B
$288K 0.03%
5,365
-335
-6% -$17.7K
APD icon
311
Air Products & Chemicals
APD
$67.6B
$286K 0.03%
2,000
-83
-4% -$11.8K
PPL
312
PPL Corp
PPL
$26.7B
$286K 0.03%
7,400
– –
NHS
313
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$279K 0.03%
23,467
– –
MAS icon
314
Masco
MAS
$15.3B
$275K 0.03%
+7,200
New +$263K
FNSR
315
DELISTED
Finisar Corp
FNSR
$271K 0.03%
+10,440
New +$260K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$268K 0.03%
5,860
-62
-1% -$2.82K
BAY
317
DELISTED
BAYER AG SPONS ADR
BAY
$267K 0.03%
2,059
-1,542
-43% -$200K
SXT icon
318
Sensient Technologies
SXT
$5.53B
$266K 0.03%
3,308
– –
WY icon
319
Weyerhaeuser
WY
$18.4B
$265K 0.03%
7,897
– –
GME icon
320
GameStop
GME
$8.6B
$261K 0.03%
48,400
-19,296
-29% -$109K
BGY icon
321
BlackRock Enhanced International Dividend Trust
BGY
$529M
$258K 0.03%
41,131
– –
AET
322
DELISTED
Aetna Inc
AET
$258K 0.03%
1,700
-64
-4% -$9.05K
SRE icon
323
Sempra
SRE
$54.8B
$257K 0.03%
4,566
– –
GCI
324
DELISTED
Gannett Co., Inc
GCI
$256K 0.03%
29,401
+2,000
+7% +$16.5K
IPGP icon
325
IPG Photonics
IPGP
$3.84B
$255K 0.03%
1,760
– –
11 12
13
14 15

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.