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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
351
NetEase
NTES
$82.1B
$203K 0.03%
8,465
– –
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.03%
5,300
+300
+6% +$12.6K
AMAT icon
353
Applied Materials
AMAT
$419B
$202K 0.03%
13,770
– –
SRE icon
354
Sempra
SRE
$55.4B
$201K 0.03%
4,166
– –
GAS
355
DELISTED
AGL Resources Inc
GAS
$201K 0.03%
+3,299
New +$177K
B
356
Barrick Mining
B
$68.4B
$189K 0.02%
29,775
-725
-2% -$5.45K
MRVL icon
357
Marvell Technology
MRVL
$189B
$183K 0.02%
20,211
– –
DHC
358
Diversified Healthcare Trust
DHC
$1.98B
$163K 0.02%
+10,125
New +$167K
CC icon
359
Chemours
CC
$2.25B
$157K 0.02%
+24,306
New +$254K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$152K 0.02%
18,936
-206
-1% -$1.86K
PSP icon
361
Invesco Global Listed Private Equity ETF
PSP
$248M
$147K 0.02%
2,800
-300
-10% -$16.9K
ABEV icon
362
Ambev
ABEV
$44.3B
$146K 0.02%
29,737
– –
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$250B
$139K 0.02%
22,750
-5,750
-20% -$38.9K
FUND
364
Sprott Focus Trust
FUND
$317M
$133K 0.02%
22,538
-2,184
-9% -$14.1K
AVP
365
DELISTED
Avon Products, Inc.
AVP
$133K 0.02%
40,905
+25,770
+170% +$131K
CIE
366
DELISTED
Cobalt International Energy, Inc
CIE
$123K 0.02%
1,158
– –
ITUB icon
367
Itaú Unibanco
ITUB
$83.9B
$122K 0.02%
41,738
-3
-0% -$11
SJT
368
San Juan Basin Royalty Trust
SJT
$127M
$120K 0.02%
12,700
-1,100
-8% -$11.4K
TACOW
369
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$93K 0.01%
+18,033
New +$91.4K
AAV
370
DELISTED
Advantage Oil & Gas Ltd
AAV
$90K 0.01%
17,350
– –
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$75K 0.01%
10,421
– –
RNDY
372
DELISTED
ROUNDYS INC COM STK
RNDY
$69K 0.01%
29,800
-20,500
-41% -$54.4K
ARCO icon
373
Arcos Dorados Holdings
ARCO
$1.68B
$68K 0.01%
25,593
-259,911
-91% -$993K
CRC
374
DELISTED
California Resources Corporation
CRC
$65K 0.01%
2,500
– –
SZYM
375
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$64K 0.01%
24,500
– –
13 14
15
16 17

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.