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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
351
ICICI Bank
IBN
$108B
$203K 0.03%
28,576
-2,829
-9% -$21.3K
CVA
352
DELISTED
Covanta Holding Corporation
CVA
$195K 0.02%
12,600
-5,750
-31% -$94K
B
353
Barrick Mining
B
$68.5B
$190K 0.02%
25,800
-3,975
-13% -$29.6K
AMX icon
354
America Movil
AMX
$71.7B
$186K 0.02%
13,259
-200
-1% -$3.27K
MRVL icon
355
Marvell Technology
MRVL
$187B
$178K 0.02%
20,211
– –
FCX icon
356
Freeport-McMoran
FCX
$98.7B
$170K 0.02%
25,112
-10,320
-29% -$98.3K
AVP
357
DELISTED
Avon Products, Inc.
AVP
$166K 0.02%
40,905
– –
ITUB icon
358
Itaú Unibanco
ITUB
$86.9B
$156K 0.02%
54,235
+12,497
+30% +$39.7K
PSP icon
359
Invesco Global Listed Private Equity ETF
PSP
$244M
$147K 0.02%
2,800
– –
FUND
360
Sprott Focus Trust
FUND
$312M
$133K 0.02%
23,006
+468
+2% +$2.84K
ABEV icon
361
Ambev
ABEV
$45.4B
$129K 0.02%
29,003
-734
-2% -$3.59K
MEMP
362
DELISTED
Memorial Production Partners LP Common Units
MEMP
$126K 0.02%
47,650
– –
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$121K 0.02%
17,229
-1,707
-9% -$13.6K
CC icon
364
Chemours
CC
$2.2B
$119K 0.02%
22,265
-2,041
-8% -$13K
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$251B
$116K 0.01%
18,600
-4,150
-18% -$26.8K
ODP
366
DELISTED
ODP
ODP
$97K 0.01%
1,715
-13,608
-89% -$906K
CIE
367
DELISTED
Cobalt International Energy, Inc
CIE
$94K 0.01%
1,158
– –
TCRT icon
368
Alaunos Therapeutics
TCRT
$4.84M
$89K 0.01%
+72
New +$119K
AAV
369
DELISTED
Advantage Oil & Gas Ltd
AAV
$83K 0.01%
16,350
-1,000
-6% -$5.4K
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64K 0.01%
10,421
– –
NSU
371
DELISTED
Nevsun Resources Ltd.
NSU
$54K 0.01%
20,000
– –
ARCO icon
372
Arcos Dorados Holdings
ARCO
$1.7B
$53K 0.01%
17,370
-8,223
-32% -$24.9K
CRC
373
DELISTED
California Resources Corporation
CRC
$53K 0.01%
2,272
-228
-9% -$8.21K
MFG icon
374
Mizuho Financial
MFG
$127B
$50K 0.01%
12,435
– –
TACOW
375
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$45K 0.01%
15,533
-2,500
-14% -$9.16K
13 14
15
16 17

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.