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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
326
Ardmore Shipping
ASC
$683M
$82K 0.01%
10,000
– –
AVP
327
DELISTED
Avon Products, Inc.
AVP
$79K 0.01%
33,800
– –
AXAS
328
DELISTED
Abraxas Petroleum Corp
AXAS
$38K ﹤0.01%
1,000
– –
ABEO icon
329
Abeona Therapeutics
ABEO
$413M
– –
-400
Closed -$64K
ABEV icon
330
Ambev
ABEV
$46.4B
– –
-27,292
Closed -$150K
AMX icon
331
America Movil
AMX
$71.2B
– –
-15,664
Closed -$249K
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-21,101
Closed -$176K
BMA icon
333
Banco Macro
BMA
$5.35B
– –
-2,377
Closed -$219K
ELV icon
334
Elevance Health
ELV
$85.5B
– –
-1,575
Closed -$296K
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-30,774
Closed -$1.24M
FAST icon
336
Fastenal
FAST
$59.5B
– –
-46,680
Closed -$508K
GLTR icon
337
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-6,920
Closed -$427K
GME icon
338
GameStop
GME
$8.6B
– –
-48,400
Closed -$261K
KB icon
339
KB Financial Group
KB
$43.5B
– –
-4,727
Closed -$239K
CPTL
340
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-16,905
Closed -$297K
MAS icon
341
Masco
MAS
$15.3B
– –
-7,200
Closed -$275K
MCO icon
342
Moody's
MCO
$82.7B
– –
-1,791
Closed -$218K
NHS
343
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-23,467
Closed -$279K
NTES icon
344
NetEase
NTES
$84.7B
– –
-5,020
Closed -$302K
RWJ icon
345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-10,380
Closed -$228K
RWK icon
346
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-5,545
Closed -$312K
SAP icon
347
SAP
SAP
$238B
– –
-2,115
Closed -$221K
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-9,645
Closed -$301K
TFC icon
349
Truist Financial
TFC
$64B
– –
-6,828
Closed -$310K
TPR icon
350
Tapestry
TPR
$32.8B
– –
-8,460
Closed -$400K
12 13
14
15 16

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.