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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.03%
+7,816
New +$221K
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.1B
$237K 0.03%
12,093
– –
EQIX icon
328
Equinix
EQIX
$103B
$232K 0.03%
+703
New +$214K
DB icon
329
Deutsche Bank
DB
$71.9B
$229K 0.03%
15,120
-2,772
-15% -$46.4K
DOC icon
330
Healthpeak Properties
DOC
$14.4B
$228K 0.03%
7,686
– –
AFL icon
331
Aflac
AFL
$61.1B
$227K 0.03%
7,200
+400
+6% +$11.9K
CL icon
332
Colgate-Palmolive
CL
$74.3B
$223K 0.03%
3,163
– –
HSBC icon
333
HSBC
HSBC
$355B
$223K 0.03%
+8,027
New +$237K
XIV
334
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$223K 0.03%
+8,600
New +$177K
BABA icon
335
Alibaba
BABA
$317B
$220K 0.03%
2,780
-7,230
-72% -$509K
GAS
336
DELISTED
AGL Resources Inc
GAS
$220K 0.03%
3,382
– –
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
4,765
-264
-5% -$11.2K
SRE icon
338
Sempra
SRE
$55.1B
$217K 0.03%
+4,166
New +$201K
AMX icon
339
America Movil
AMX
$71.7B
$216K 0.03%
13,881
+622
+5% +$8.59K
TLK icon
340
Telkom Indonesia
TLK
$14.7B
$215K 0.03%
+8,468
New +$207K
CVA
341
DELISTED
Covanta Holding Corporation
CVA
$212K 0.03%
12,600
– –
GNTX icon
342
Gentex
GNTX
$5.02B
$210K 0.03%
13,400
– –
SXT icon
343
Sensient Technologies
SXT
$5.51B
$210K 0.03%
3,308
-50
-1% -$2.94K
SHW icon
344
Sherwin-Williams
SHW
$88.1B
$209K 0.03%
+2,205
New +$193K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$207K 0.03%
4,971
-320
-6% -$12.1K
ADM icon
346
Archer Daniels Midland
ADM
$38.8B
$206K 0.03%
5,687
-9,864
-63% -$343K
RL icon
347
Ralph Lauren
RL
$24.2B
$206K 0.03%
+2,145
New +$210K
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.03%
2,988
+485
+19% +$34.9K
GME icon
349
GameStop
GME
$8.43B
$204K 0.03%
+25,696
New +$185K
AVP
350
DELISTED
Avon Products, Inc.
AVP
$197K 0.03%
40,905
– –
12 13
14
15 16

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.