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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$14.6B
$260K 0.03%
4,175
-1,350
-24% -$81.3K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.91B
$257K 0.03%
8,550
+1,250
+17% +$37.2K
VFC icon
303
VF Corp
VFC
$5.89B
$254K 0.03%
4,248
-113
-3% -$6.52K
SXT icon
304
Sensient Technologies
SXT
$5.53B
$242K 0.03%
3,150
-158
-5% -$12K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.03%
3,960
-75
-2% -$4.19K
XRAY icon
306
Dentsply Sirona
XRAY
$2.43B
$238K 0.03%
+3,979
New +$237K
ZYNE
307
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$238K 0.03%
28,470
-28,600
-50% -$302K
GLDI icon
308
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$237K 0.03%
1,305
-1,988
-60% -$367K
HOLX
309
DELISTED
Hologic
HOLX
$236K 0.03%
+6,440
New +$260K
TOL icon
310
Toll Brothers
TOL
$14.5B
$232K 0.03%
5,590
-5,400
-49% -$212K
DG icon
311
Dollar General
DG
$27.9B
$231K 0.03%
2,850
-1,616
-36% -$121K
GLNG icon
312
Golar LNG
GLNG
$5.13B
$231K 0.03%
10,205
-5,562
-35% -$122K
LUV icon
313
Southwest Airlines
LUV
$23B
$225K 0.03%
4,024
– –
AEG icon
314
Aegon
AEG
$14.1B
$224K 0.03%
47,652
-1,323
-3% -$6K
SCTL
315
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$224K 0.03%
27,875
+5,575
+25% +$38.2K
BWA icon
316
BorgWarner
BWA
$13.9B
$205K 0.02%
+4,544
New +$186K
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
$185K 0.02%
2,461
– –
COLL icon
318
Collegium Pharmaceutical
COLL
$956M
$177K 0.02%
16,910
– –
PSP icon
319
Invesco Global Listed Private Equity ETF
PSP
$246M
$177K 0.02%
2,800
– –
ESV
320
DELISTED
Ensco Rowan plc
ESV
$153K 0.02%
6,425
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$13.1B
$149K 0.02%
2,660
– –
FCX icon
322
Freeport-McMoran
FCX
$97.5B
$147K 0.02%
+10,497
New +$147K
FUND
323
Sprott Focus Trust
FUND
$308M
$137K 0.02%
17,753
+227
+1% +$1.7K
ARCO icon
324
Arcos Dorados Holdings
ARCO
$1.74B
$135K 0.02%
13,773
-5,139
-27% -$44.4K
BGY icon
325
BlackRock Enhanced International Dividend Trust
BGY
$529M
$109K 0.01%
16,580
-24,551
-60% -$157K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.