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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
351
Sensient Technologies
SXT
$5.61B
$242K 0.03%
3,508
– –
AVY icon
352
Avery Dennison
AVY
$13.6B
$233K 0.03%
4,400
– –
DLB icon
353
Dolby
DLB
$5.77B
$233K 0.03%
6,100
-14
-0.2% -$559
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$232K 0.03%
+13,930
New +$231K
GIS icon
355
General Mills
GIS
$20.2B
$231K 0.03%
4,080
-2,163
-35% -$115K
WTFC icon
356
Wintrust Financial
WTFC
$10.9B
$230K 0.03%
4,815
– –
BBEP
357
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$229K 0.03%
41,700
– –
BRG
358
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$228K 0.03%
18,541
-88
-0.5% -$1.08K
BFOR icon
359
Barron's 400 ETF
BFOR
$236M
$227K 0.03%
27,300
+1,800
+7% +$14.4K
SRE icon
360
Sempra
SRE
$56B
$227K 0.03%
4,166
– –
BHI
361
DELISTED
Baker Hughes
BHI
$227K 0.03%
3,574
-200
-5% -$12.1K
CHL
362
DELISTED
China Mobile Limited
CHL
$227K 0.03%
3,484
-472
-12% -$30.8K
THC icon
363
Tenet Healthcare
THC
$21.1B
$226K 0.03%
4,568
– –
CYH icon
364
Community Health Systems
CYH
$405M
$222K 0.03%
+5,143
New +$213K
IMO icon
365
Imperial Oil
IMO
$62.6B
$222K 0.03%
5,571
-46
-0.8% -$1.79K
RNDY
366
DELISTED
ROUNDYS INC COM STK
RNDY
$222K 0.03%
45,300
-60,700
-57% -$258K
DWM icon
367
WisdomTree International Equity Fund
DWM
$691M
$214K 0.03%
+4,140
New +$212K
LGF
368
DELISTED
Lions Gate Entertainment
LGF
$214K 0.03%
+6,319
New +$198K
BG icon
369
Bunge Global
BG
$21.4B
$213K 0.02%
2,582
-27
-1% -$2.31K
EPI icon
370
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$210K 0.02%
9,204
-909
-9% -$21.2K
SHW icon
371
Sherwin-Williams
SHW
$88.4B
$209K 0.02%
+2,205
New +$206K
PRU icon
372
Prudential Financial
PRU
$42.3B
$207K 0.02%
2,582
-4,000
-61% -$324K
HSP
373
DELISTED
HOSPIRA INC
HSP
$207K 0.02%
+2,354
New +$185K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.02%
5,000
– –
FUND
375
Sprott Focus Trust
FUND
$318M
$197K 0.02%
27,513
-13,111
-32% -$94.4K
13 14
15
16 17

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.