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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
326
Mattel
MAT
$4.18B
$244K 0.03%
+7,800
New +$247K
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.08B
$242K 0.03%
12,093
– –
HSBC icon
328
HSBC
HSBC
$355B
$240K 0.03%
8,588
+561
+7% +$15.9K
BHI
329
DELISTED
Baker Hughes
BHI
$240K 0.03%
+5,324
New +$241K
SRE icon
330
Sempra
SRE
$55.3B
$238K 0.03%
4,166
– –
VTRS icon
331
Viatris
VTRS
$18.7B
$238K 0.03%
5,500
– –
FLR icon
332
Fluor
FLR
$7.7B
$237K 0.03%
4,802
– –
QQQ icon
333
Invesco QQQ Trust
QQQ
$481B
$237K 0.03%
2,200
-45
-2% -$4.86K
SXT icon
334
Sensient Technologies
SXT
$5.53B
$235K 0.03%
3,308
– –
CL icon
335
Colgate-Palmolive
CL
$73.8B
$232K 0.03%
3,163
– –
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.03%
2,988
– –
GAS
337
DELISTED
AGL Resources Inc
GAS
$223K 0.03%
3,382
– –
XIV
338
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$221K 0.03%
8,850
+250
+3% +$6.93K
TLK icon
339
Telkom Indonesia
TLK
$14.6B
$219K 0.03%
7,126
-1,342
-16% -$37.2K
CHL
340
DELISTED
China Mobile Limited
CHL
$218K 0.03%
+3,766
New +$212K
JWN
341
DELISTED
Nordstrom
JWN
$217K 0.03%
+5,710
New +$254K
SHW icon
342
Sherwin-Williams
SHW
$88B
$216K 0.03%
2,205
– –
GNTX icon
343
Gentex
GNTX
$4.97B
$207K 0.03%
13,400
– –
DHC
344
Diversified Healthcare Trust
DHC
$2.05B
$205K 0.03%
+9,835
New +$183K
GWPH
345
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$200K 0.03%
+2,185
New +$184K
ABEV icon
346
Ambev
ABEV
$45.7B
$171K 0.02%
29,003
– –
FCX icon
347
Freeport-McMoran
FCX
$97.5B
$168K 0.02%
15,087
– –
AMX icon
348
America Movil
AMX
$70.6B
$165K 0.02%
13,452
-429
-3% -$5.74K
ITUB icon
349
Itaú Unibanco
ITUB
$87.2B
$158K 0.02%
37,901
– –
AVP
350
DELISTED
Avon Products, Inc.
AVP
$155K 0.02%
40,905
– –
12 13
14
15 16

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.