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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.03%
2,368
-11,038
-82% -$1.2M
FIVE icon
352
Five Below
FIVE
$13B
$249K 0.03%
6,300
-2,450
-28% -$89K
DB icon
353
Deutsche Bank
DB
$71.9B
$247K 0.03%
9,190
-8,920
-49% -$259K
NTES icon
354
NetEase
NTES
$85.4B
$245K 0.03%
8,465
-5,010
-37% -$134K
SXT icon
355
Sensient Technologies
SXT
$5.51B
$240K 0.03%
3,508
– –
ULQ
356
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$240K 0.03%
4,798
-1,760
-27% -$88K
AXP icon
357
American Express
AXP
$229B
$238K 0.03%
3,062
-1,414
-32% -$112K
VMI icon
358
Valmont Industries
VMI
$9.5B
$238K 0.03%
2,005
-115
-5% -$14.2K
BFOR icon
359
Barron's 400 ETF
BFOR
$235M
$232K 0.03%
27,900
+600
+2% +$5.04K
WBD icon
360
Warner Bros
WBD
$67.4B
$230K 0.03%
+6,930
New +$229K
BWA icon
361
BorgWarner
BWA
$14.1B
$229K 0.03%
4,585
– –
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.03%
+2,572
New +$225K
EAT icon
363
Brinker International
EAT
$9.76B
$228K 0.03%
3,960
– –
BG icon
364
Bunge Global
BG
$21.6B
$227K 0.03%
2,582
– –
GIS icon
365
General Mills
GIS
$19.9B
$227K 0.03%
4,080
– –
CHL
366
DELISTED
China Mobile Limited
CHL
$223K 0.03%
3,484
– –
BGG
367
DELISTED
Briggs & Stratton Corp.
BGG
$221K 0.03%
11,450
-1,500
-12% -$29.4K
BHI
368
DELISTED
Baker Hughes
BHI
$221K 0.03%
3,574
– –
IMO icon
369
Imperial Oil
IMO
$62.3B
$215K 0.02%
5,571
– –
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.02%
5,000
– –
GCI
371
DELISTED
Gannett Co., Inc
GCI
$208K 0.02%
+14,837
New +$211K
DWM icon
372
WisdomTree International Equity Fund
DWM
$692M
$207K 0.02%
4,065
-75
-2% -$4.02K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$251B
$206K 0.02%
28,500
– –
SRE icon
374
Sempra
SRE
$55.1B
$206K 0.02%
4,166
– –
CRR
375
DELISTED
Carbo Ceramics Inc.
CRR
$204K 0.02%
+4,900
New +$198K
13 14
15
16 17

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.