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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.9B
$245K 0.03%
3,830
– –
SRE icon
327
Sempra
SRE
$55.1B
$245K 0.03%
4,566
+400
+10% +$21.8K
AEG icon
328
Aegon
AEG
$14B
$243K 0.03%
81,695
-6,688
-8% -$19.9K
CL icon
329
Colgate-Palmolive
CL
$74.3B
$235K 0.03%
3,163
– –
EZCH
330
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$235K 0.03%
9,200
-24,400
-73% -$623K
SHW icon
331
Sherwin-Williams
SHW
$88.1B
$234K 0.03%
2,532
+327
+15% +$31.7K
WMB icon
332
Williams Companies
WMB
$87.9B
$234K 0.03%
+7,614
New +$202K
AAL icon
333
American Airlines Group
AAL
$9.93B
$229K 0.03%
+6,251
New +$221K
SKX
334
DELISTED
Skechers
SKX
$225K 0.03%
+9,840
New +$250K
VFC icon
335
VF Corp
VFC
$5.86B
$224K 0.03%
4,248
– –
FMS icon
336
Fresenius Medical Care
FMS
$13B
$222K 0.03%
+5,067
New +$227K
CHL
337
DELISTED
China Mobile Limited
CHL
$220K 0.03%
3,584
-182
-5% -$11.2K
INCY icon
338
Incyte
INCY
$24.6B
$219K 0.03%
+2,320
New +$195K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.03%
+9,108
New +$212K
ZBRA icon
340
Zebra Technologies
ZBRA
$17.9B
$216K 0.03%
+3,100
New +$191K
VTRS icon
341
Viatris
VTRS
$18.7B
$211K 0.03%
5,542
+42
+0.8% +$1.87K
TITN icon
342
Titan Machinery
TITN
$426M
$208K 0.03%
20,000
-15,800
-44% -$175K
TLK icon
343
Telkom Indonesia
TLK
$14.7B
$207K 0.03%
6,272
-854
-12% -$27.3K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$203K 0.02%
+4,448
New +$198K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.02%
2,867
-121
-4% -$9.05K
MU icon
346
Micron Technology
MU
$972B
$198K 0.02%
11,159
+139
+1% +$2.12K
AVP
347
DELISTED
Avon Products, Inc.
AVP
$192K 0.02%
33,935
-6,970
-17% -$34.8K
KCG
348
DELISTED
KCG Holdings, Inc.
KCG
$192K 0.02%
+12,390
New +$180K
RGT
349
Royce Global Value Trust
RGT
$102M
$170K 0.02%
20,883
+4,618
+28% +$36.7K
ABEV icon
350
Ambev
ABEV
$45.4B
$166K 0.02%
27,292
-1,711
-6% -$10.2K
12 13
14
15 16

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.