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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
326
DELISTED
Gannett Co., Inc
GCI
$245K 0.03%
15,026
+414
+3% +$6.71K
RWJ icon
327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$242K 0.03%
14,067
+429
+3% +$7.69K
BG icon
328
Bunge Global
BG
$21.6B
$240K 0.03%
+3,513
New +$248K
NOC icon
329
Northrop Grumman
NOC
$82.1B
$237K 0.03%
1,256
+2
+0.2% +$367
BRG
330
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$237K 0.03%
16,334
-1,586
-9% -$23K
ISRG icon
331
Intuitive Surgical
ISRG
$139B
$235K 0.03%
+3,870
New +$217K
GSBD icon
332
Goldman Sachs BDC
GSBD
$1.1B
$230K 0.03%
+12,093
New +$239K
GIS icon
333
General Mills
GIS
$19.9B
$229K 0.03%
3,980
– –
WY icon
334
Weyerhaeuser
WY
$18.2B
$228K 0.03%
+7,601
New +$229K
FLR icon
335
Fluor
FLR
$6.99B
$227K 0.03%
4,802
+2
+0% +$94
MPLX icon
336
MPLX
MPLX
$59.5B
$225K 0.03%
+5,726
New +$216K
TRP icon
337
TC Energy
TRP
$66B
$224K 0.03%
6,860
– –
NVO
338
Novo Nordisk
NVO
$209B
$220K 0.03%
7,586
-4,704
-38% -$130K
VMI icon
339
Valmont Industries
VMI
$9.5B
$219K 0.03%
+2,070
New +$224K
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.03%
+2,503
New +$214K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.03%
5,029
– –
AXP icon
342
American Express
AXP
$229B
$217K 0.03%
3,124
+62
+2% +$4.51K
GAS
343
DELISTED
AGL Resources Inc
GAS
$216K 0.03%
3,382
+83
+3% +$5.18K
GNTX icon
344
Gentex
GNTX
$5.02B
$215K 0.03%
13,400
-13,500
-50% -$218K
CL icon
345
Colgate-Palmolive
CL
$74.3B
$211K 0.03%
+3,163
New +$210K
SXT icon
346
Sensient Technologies
SXT
$5.51B
$211K 0.03%
3,358
– –
EQAL icon
347
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$210K 0.03%
+8,865
New +$213K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.03%
+5,291
New +$220K
AFL icon
349
Aflac
AFL
$61.1B
$204K 0.03%
+6,800
New +$212K
BFOR icon
350
Barron's 400 ETF
BFOR
$235M
$203K 0.03%
26,900
-500
-2% -$3.88K
12 13
14
15 16

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.