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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
326
ICICI Bank
IBN
$108B
$297K 0.03%
31,405
– –
ALV icon
327
Autoliv
ALV
$8.92B
$292K 0.03%
3,470
– –
EW icon
328
Edwards Lifesciences
EW
$53B
$292K 0.03%
12,312
– –
VTLE
329
DELISTED
Vital Energy
VTLE
$286K 0.03%
1,135
-73
-6% -$20.8K
CYH icon
330
Community Health Systems
CYH
$415M
$283K 0.03%
5,445
+302
+6% +$13.5K
CSX icon
331
CSX Corp
CSX
$92.8B
$279K 0.03%
25,650
-600
-2% -$6.96K
TRP icon
332
TC Energy
TRP
$66B
$279K 0.03%
6,860
– –
VFC icon
333
VF Corp
VFC
$5.86B
$279K 0.03%
4,248
– –
ARMH
334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$277K 0.03%
5,614
– –
BTZ icon
335
BlackRock Credit Allocation Income Trust
BTZ
$958M
$276K 0.03%
21,761
+2,136
+11% +$28.2K
APD icon
336
Air Products & Chemicals
APD
$68.6B
$274K 0.03%
2,162
– –
FXI icon
337
iShares China Large-Cap ETF
FXI
$4.35B
$272K 0.03%
+5,900
New +$292K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.03%
5,029
+354
+8% +$20.3K
AVY icon
339
Avery Dennison
AVY
$13.5B
$268K 0.03%
4,400
– –
HSY icon
340
Hershey
HSY
$36.7B
$267K 0.03%
3,010
– –
KMB icon
341
Kimberly-Clark
KMB
$35.9B
$267K 0.03%
2,524
– –
EWY icon
342
iShares MSCI South Korea ETF
EWY
$25.2B
$266K 0.03%
4,820
-550
-10% -$32.3K
MRVL icon
343
Marvell Technology
MRVL
$187B
$266K 0.03%
20,211
– –
X
344
DELISTED
US Steel
X
$266K 0.03%
12,900
-1,500
-10% -$36.8K
AMAT icon
345
Applied Materials
AMAT
$415B
$265K 0.03%
+13,770
New +$283K
THC icon
346
Tenet Healthcare
THC
$20.9B
$264K 0.03%
4,568
– –
MRCC
347
DELISTED
Monroe Capital Corp
MRCC
$258K 0.03%
17,300
– –
DOC icon
348
Healthpeak Properties
DOC
$14.4B
$255K 0.03%
7,686
– –
DLB icon
349
Dolby
DLB
$5.82B
$254K 0.03%
6,400
+300
+5% +$11.9K
FLR icon
350
Fluor
FLR
$7.3B
$254K 0.03%
4,800
– –
12 13
14
15 16

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.