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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
326
Prospect Capital
PSEC
$1.16B
$255K 0.03%
+35,754
New +$266K
NKE icon
327
Nike
NKE
$61.3B
$245K 0.03%
3,982
-2,900
-42% -$164K
RMT
328
Royce Micro-Cap Trust
RMT
$766M
$243K 0.03%
31,345
-20,709
-40% -$176K
ARMH
329
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$243K 0.03%
5,614
– –
IBN icon
330
ICICI Bank
IBN
$108B
$239K 0.03%
31,405
– –
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$231K 0.03%
13,638
-4,560
-25% -$83.1K
MEMP
332
DELISTED
Memorial Production Partners LP Common Units
MEMP
$229K 0.03%
47,650
– –
AXP icon
333
American Express
AXP
$231B
$227K 0.03%
3,062
– –
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.03%
5,029
– –
MWE
335
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.03%
5,255
-9,695
-65% -$553K
AMX icon
336
America Movil
AMX
$70.6B
$223K 0.03%
+13,459
New +$252K
GIS icon
337
General Mills
GIS
$20B
$223K 0.03%
3,980
-100
-2% -$5.73K
VTRS icon
338
Viatris
VTRS
$18.7B
$221K 0.03%
+5,500
New +$307K
CSX icon
339
CSX Corp
CSX
$92.3B
$217K 0.03%
24,150
-1,500
-6% -$14.7K
TRP icon
340
TC Energy
TRP
$66.4B
$217K 0.03%
6,860
– –
GCI
341
DELISTED
Gannett Co., Inc
GCI
$215K 0.03%
14,612
-225
-2% -$2.94K
QQQ icon
342
Invesco QQQ Trust
QQQ
$479B
$213K 0.03%
2,095
-20,050
-91% -$2.15M
TTM
343
DELISTED
Tata Motors Limited
TTM
$211K 0.03%
9,379
-2,300
-20% -$63.2K
EAT icon
344
Brinker International
EAT
$9.82B
$209K 0.03%
3,960
– –
NOC icon
345
Northrop Grumman
NOC
$81.8B
$208K 0.03%
1,254
-668
-35% -$112K
CHL
346
DELISTED
China Mobile Limited
CHL
$207K 0.03%
3,484
– –
SXT icon
347
Sensient Technologies
SXT
$5.51B
$206K 0.03%
3,358
-150
-4% -$9.87K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.03%
+7,791
New +$227K
BFOR icon
349
Barron's 400 ETF
BFOR
$236M
$203K 0.03%
27,400
-500
-2% -$3.98K
FLR icon
350
Fluor
FLR
$7.07B
$203K 0.03%
4,800
– –
12 13
14
15 16

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.