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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
+5.33%
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
$921M
AUM Growth
+$37.1M
Cap. Flow
-$5.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.58%
Holding
443
New
23
Increased
130
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.49M
2
T icon
AT&T
T
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
WCN
Waste Connections
WCN
+$2.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.88M
3
AGN
Allergan plc
AGN
+$1.85M
4
LVS icon
Las Vegas Sands
LVS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
326
DELISTED
Avon Products, Inc.
AVP
$73K 0.01%
33,800
– –
AXAS
327
DELISTED
Abraxas Petroleum Corp
AXAS
$49K 0.01%
1,000
– –
ALLY icon
328
Ally Financial
ALLY
$13.3B
– –
-16,290
Closed -$395K
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-16,580
Closed -$109K
CDE icon
330
Coeur Mining
CDE
$17.9B
– –
-81,875
Closed -$752K
COLL icon
331
Collegium Pharmaceutical
COLL
$956M
– –
-16,910
Closed -$177K
CRM icon
332
Salesforce
CRM
$158B
– –
-10,046
Closed -$938K
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-8,150
Closed -$284K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
– –
-10,497
Closed -$147K
GLDI icon
335
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-1,305
Closed -$237K
GLNG icon
336
Golar LNG
GLNG
$5.13B
– –
-10,205
Closed -$231K
HOLX
337
DELISTED
Hologic
HOLX
– –
-6,440
Closed -$236K
HP icon
338
Helmerich & Payne
HP
$3.71B
– –
-8,190
Closed -$427K
KHC icon
339
Kraft Heinz
KHC
$30B
– –
-7,886
Closed -$612K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$41.2B
– –
-16,577
Closed -$292K
TOL icon
341
Toll Brothers
TOL
$14.5B
– –
-5,590
Closed -$232K
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,920
Closed -$401K
KITE
343
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,175
Closed -$571K
VTG
344
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
ESV
345
DELISTED
Ensco Rowan plc
ESV
– –
-6,425
Closed -$153K
GBG
346
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
ULQ
347
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-15,770
Closed -$794K
FNSR
348
DELISTED
Finisar Corp
FNSR
– –
-11,790
Closed -$261K
10 11 12 13
14

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Rothschild Investment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Investment LLC held 443 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2017 filing shows 23 new, 130 increased, 177 reduced and 29 closed positions. Its largest new stake was Waste Connections: 30,000 shares worth $2.13M. The largest sale was MGM Resorts International, an estimated $1.93M.

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

  • Rothschild Investment LLC's largest Q4 2017 buy was Waste Connections: 30,000 shares worth $2.13M.
  • Rothschild Investment LLC added most to CVS Health in Q4 2017, an estimated $6.49M increase.
  • Rothschild Investment LLC's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $1.93M.
  • Rothschild Investment LLC fully exited Salesforce in Q4 2017, selling an estimated $938K.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $921M portfolio in Q4 2017.
  • Rothschild Investment LLC opened 23 new positions and closed 29 in Q4 2017.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.