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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$67.1B
$254K 0.03%
9,850
– –
LUV icon
327
Southwest Airlines
LUV
$23B
$250K 0.03%
4,024
-500
-11% -$29.1K
AMX icon
328
America Movil
AMX
$71.2B
$249K 0.03%
15,664
– –
RGT
329
Royce Global Value Trust
RGT
$102M
$245K 0.03%
25,487
+4,983
+24% +$46.3K
KB icon
330
KB Financial Group
KB
$43.5B
$239K 0.03%
4,727
– –
VFC icon
331
VF Corp
VFC
$5.89B
$237K 0.03%
4,361
– –
WPC icon
332
W.P. Carey
WPC
$16.4B
$235K 0.03%
3,641
-1,736
-32% -$110K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$228K 0.03%
10,380
-2,811
-21% -$61.4K
SAP icon
334
SAP
SAP
$238B
$221K 0.03%
2,115
-1,628
-43% -$168K
UNH icon
335
UnitedHealth
UNH
$370B
$221K 0.03%
+1,194
New +$209K
BMA icon
336
Banco Macro
BMA
$5.35B
$219K 0.02%
2,377
– –
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.9B
$219K 0.02%
+7,300
New +$218K
MCO icon
338
Moody's
MCO
$82.7B
$218K 0.02%
1,791
– –
VMI icon
339
Valmont Industries
VMI
$9.53B
$216K 0.02%
1,445
-50
-3% -$7.52K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.02%
4,035
-563
-12% -$29.9K
COLL icon
341
Collegium Pharmaceutical
COLL
$956M
$212K 0.02%
+16,910
New +$167K
DLR icon
342
Digital Realty Trust
DLR
$71.7B
$211K 0.02%
+1,870
New +$214K
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.7B
$211K 0.02%
+4,592
New +$207K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39B
$209K 0.02%
+2,506
New +$209K
AEG icon
345
Aegon
AEG
$14.1B
$198K 0.02%
48,975
-11,409
-19% -$44.7K
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
$185K 0.02%
2,461
-295
-11% -$22.2K
BBQ
347
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$179K 0.02%
49,775
-76,125
-60% -$297K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$176K 0.02%
21,101
-16,206
-43% -$131K
PSP icon
349
Invesco Global Listed Private Equity ETF
PSP
$246M
$175K 0.02%
2,800
– –
AMLP icon
350
Alerian MLP ETF
AMLP
$12.8B
$159K 0.02%
2,660
+80
+3% +$4.88K
12 13
14
15 16

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.