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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$87.9B
$237K 0.03%
7,614
– –
EZCH
327
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$235K 0.03%
9,200
– –
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.03%
+11,565
New +$232K
BNY
329
Bank of New York Mellon
BNY
$108B
$230K 0.03%
+4,853
New +$219K
SRE icon
330
Sempra
SRE
$55.1B
$230K 0.03%
4,566
– –
GEUR
331
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$230K 0.03%
+19,835
New +$256K
NHS
332
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$229K 0.03%
+19,630
New +$226K
SHW icon
333
Sherwin-Williams
SHW
$88.1B
$227K 0.03%
2,532
– –
NOV icon
334
NOV
NOV
$7.38B
$220K 0.03%
+5,866
New +$214K
SABR icon
335
Sabre
SABR
$835M
$219K 0.03%
+8,768
New +$225K
LUV icon
336
Southwest Airlines
LUV
$22B
$217K 0.03%
+4,357
New +$195K
GCI
337
DELISTED
Gannett Co., Inc
GCI
$216K 0.03%
+22,251
New +$218K
NPSN
338
DELISTED
NASPERS LTD
NPSN
$214K 0.03%
14,660
– –
VFC icon
339
VF Corp
VFC
$5.86B
$213K 0.03%
4,248
– –
NVO
340
Novo Nordisk
NVO
$211B
$210K 0.03%
+11,700
New +$212K
HVPW
341
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$209K 0.03%
+10,775
New +$212K
CL icon
342
Colgate-Palmolive
CL
$74.3B
$207K 0.02%
3,163
– –
BG icon
343
Bunge Global
BG
$21.6B
$206K 0.02%
+2,852
New +$190K
FMS icon
344
Fresenius Medical Care
FMS
$13B
$206K 0.02%
4,885
-182
-4% -$7.43K
GLTR icon
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$204K 0.02%
+3,545
New +$216K
BGY icon
346
BlackRock Enhanced International Dividend Trust
BGY
$533M
$181K 0.02%
+32,900
New +$183K
AVP
347
DELISTED
Avon Products, Inc.
AVP
$171K 0.02%
33,935
– –
RGT
348
Royce Global Value Trust
RGT
$102M
$168K 0.02%
20,934
+51
+0.2% +$403
TITN icon
349
Titan Machinery
TITN
$426M
$168K 0.02%
11,500
-8,500
-43% -$101K
KCG
350
DELISTED
KCG Holdings, Inc.
KCG
$164K 0.02%
12,390
– –
12 13
14
15 16

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.