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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$54.8B
$252K 0.03%
4,566
– –
BABA icon
327
Alibaba
BABA
$308B
$250K 0.03%
+2,320
New +$236K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$247K 0.03%
7,829
-734
-9% -$22.9K
YPF icon
329
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$245K 0.03%
+10,096
New +$217K
LUV icon
330
Southwest Airlines
LUV
$23B
$243K 0.03%
4,524
+167
+4% +$8.98K
AEG icon
331
Aegon
AEG
$14.1B
$238K 0.03%
60,384
-15,599
-21% -$66.2K
BGY icon
332
BlackRock Enhanced International Dividend Trust
BGY
$529M
$238K 0.03%
41,131
+8,231
+25% +$47K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.03%
4,598
-100
-2% -$5.21K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$233K 0.03%
7,250
-11
-0.2% -$504
VMI icon
335
Valmont Industries
VMI
$9.53B
$232K 0.03%
1,495
-355
-19% -$52.4K
CL icon
336
Colgate-Palmolive
CL
$74.4B
$231K 0.03%
3,163
– –
GCI
337
DELISTED
Gannett Co., Inc
GCI
$230K 0.03%
27,401
+5,150
+23% +$46K
VFC icon
338
VF Corp
VFC
$5.89B
$226K 0.03%
4,361
+113
+3% +$5.58K
AET
339
DELISTED
Aetna Inc
AET
$225K 0.03%
+1,764
New +$221K
AMX icon
340
America Movil
AMX
$71.2B
$222K 0.03%
15,664
+5,646
+56% +$73.6K
CPTL
341
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$221K 0.03%
+13,105
New +$217K
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
$216K 0.03%
2,756
– –
BEN icon
343
Franklin Resources
BEN
$17.2B
$212K 0.02%
+5,025
New +$209K
IPGP icon
344
IPG Photonics
IPGP
$3.84B
$212K 0.02%
+1,760
New +$199K
QID icon
345
ProShares UltraShort QQQ
QID
$247M
$210K 0.02%
+137
New +$226K
KB icon
346
KB Financial Group
KB
$43.5B
$208K 0.02%
+4,727
New +$195K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.02%
+7,784
New +$201K
BMA icon
348
Banco Macro
BMA
$5.35B
$206K 0.02%
+2,377
New +$189K
FMS icon
349
Fresenius Medical Care
FMS
$12.9B
$206K 0.02%
4,885
– –
DELL icon
350
Dell
DELL
$293B
$205K 0.02%
+11,402
New +$199K
12 13
14
15 16

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.