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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.89B
$301K 0.04%
4,248
-39
-0.9% -$2.7K
MRVL icon
327
Marvell Technology
MRVL
$187B
$297K 0.03%
20,211
+6,675
+49% +$106K
IBN icon
328
ICICI Bank
IBN
$109B
$296K 0.03%
31,405
-264
-0.8% -$2.74K
ALV icon
329
Autoliv
ALV
$8.98B
$294K 0.03%
3,470
-14
-0.4% -$1.11K
TRP icon
330
TC Energy
TRP
$67B
$293K 0.03%
+6,860
New +$306K
DOL icon
331
WisdomTree True Developed International Fund
DOL
$844M
$292K 0.03%
6,000
– –
EW icon
332
Edwards Lifesciences
EW
$53.7B
$292K 0.03%
12,312
– –
CSX icon
333
CSX Corp
CSX
$93.4B
$290K 0.03%
26,250
– –
NTES icon
334
NetEase
NTES
$82.4B
$284K 0.03%
13,475
– –
ARMH
335
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$277K 0.03%
5,614
-78
-1% -$3.88K
FLR icon
336
Fluor
FLR
$7.14B
$274K 0.03%
4,800
– –
KMB icon
337
Kimberly-Clark
KMB
$35.9B
$270K 0.03%
2,524
– –
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$267K 0.03%
10,125
+100
+1% +$2.66K
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
$266K 0.03%
12,950
-250
-2% -$4.92K
BTZ icon
340
BlackRock Credit Allocation Income Trust
BTZ
$959M
$264K 0.03%
19,625
-859
-4% -$11.5K
VMI icon
341
Valmont Industries
VMI
$9.65B
$261K 0.03%
2,120
+91
+4% +$11.2K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.03%
4,675
– –
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30B
$258K 0.03%
6,423
– –
MRCC
344
DELISTED
Monroe Capital Corp
MRCC
$255K 0.03%
17,300
+1,100
+7% +$16.2K
VXX
345
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$255K 0.03%
+622
New +$302K
UL icon
346
Unilever
UL
$134B
$254K 0.03%
5,405
+128
+2% +$6.13K
CAG icon
347
Conagra Brands
CAG
$7.05B
$250K 0.03%
8,802
– –
TTE icon
348
TotalEnergies
TTE
$196B
$247K 0.03%
3,155,342,804
-10,157,783,953
-76% -$1.02M
BWA icon
349
BorgWarner
BWA
$14.3B
$244K 0.03%
4,585
-27
-0.6% -$1.38K
EAT icon
350
Brinker International
EAT
$9.89B
$244K 0.03%
3,960
-20
-0.5% -$1.2K
12 13
14
15 16

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.