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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$96.1B
$156K 0.02%
15,087
-10,025
-40% -$70.4K
ABEV icon
352
Ambev
ABEV
$44.2B
$150K 0.02%
29,003
– –
NE
353
DELISTED
Noble Corporation
NE
$147K 0.02%
14,160
-155,945
-92% -$1.42M
ITUB icon
354
Itaú Unibanco
ITUB
$83.8B
$144K 0.02%
37,901
-16,334
-30% -$49.8K
PSP icon
355
Invesco Global Listed Private Equity ETF
PSP
$248M
$144K 0.02%
2,800
– –
FUND
356
Sprott Focus Trust
FUND
$317M
$142K 0.02%
23,382
+376
+2% +$2.07K
RGT
357
Royce Global Value Trust
RGT
$102M
$120K 0.02%
16,265
-16,957
-51% -$116K
MU icon
358
Micron Technology
MU
$965B
$115K 0.01%
11,020
-14,530
-57% -$162K
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$108K 0.01%
16,863
-366
-2% -$2.32K
MEMP
360
DELISTED
Memorial Production Partners LP Common Units
MEMP
$101K 0.01%
47,650
– –
AAV
361
DELISTED
Advantage Oil & Gas Ltd
AAV
$90K 0.01%
16,350
– –
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$250B
$85K 0.01%
18,600
– –
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K 0.01%
10,560
+139
+1% +$967
TCRT icon
364
Alaunos Therapeutics
TCRT
$4.81M
$82K 0.01%
73
+1
+1% +$1.02K
NSU
365
DELISTED
Nevsun Resources Ltd.
NSU
$65K 0.01%
20,000
– –
ARCO icon
366
Arcos Dorados Holdings
ARCO
$1.68B
$61K 0.01%
16,856
-514
-3% -$1.42K
IEC
367
DELISTED
IEC Electronics Corp.
IEC
$49K 0.01%
10,853
– –
CIE
368
DELISTED
Cobalt International Energy, Inc
CIE
$43K 0.01%
968
-190
-16% -$9.05K
TACOW
369
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$40K 0.01%
15,533
– –
MFG icon
370
Mizuho Financial
MFG
$127B
$37K ﹤0.01%
12,435
– –
RLGT icon
371
Radiant Logistics
RLGT
$386M
$36K ﹤0.01%
+10,000
New +$33.1K
AXAS
372
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
1,000
– –
AMAT icon
373
Applied Materials
AMAT
$420B
– –
-13,785
Closed -$257K
AON icon
374
Aon
AON
$75.9B
– –
-15,238
Closed -$1.41M
BFOR icon
375
Barron's 400 ETF
BFOR
$236M
– –
-26,900
Closed -$203K
13 14
15
16 17

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.