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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
351
Sprott Focus Trust
FUND
$312M
$152K 0.02%
23,707
+325
+1% +$2.04K
MU icon
352
Micron Technology
MU
$972B
$152K 0.02%
11,020
– –
PSP icon
353
Invesco Global Listed Private Equity ETF
PSP
$244M
$141K 0.02%
2,800
– –
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K 0.02%
16,401
+5,841
+55% +$51.6K
RGT
355
Royce Global Value Trust
RGT
$102M
$124K 0.02%
16,265
– –
NE
356
DELISTED
Noble Corporation
NE
$117K 0.01%
14,160
– –
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$95K 0.01%
16,863
– –
ARCO icon
358
Arcos Dorados Holdings
ARCO
$1.7B
$93K 0.01%
19,940
+3,084
+18% +$13.1K
AAV
359
DELISTED
Advantage Oil & Gas Ltd
AAV
$91K 0.01%
16,350
– –
MEMP
360
DELISTED
Memorial Production Partners LP Common Units
MEMP
$91K 0.01%
47,650
– –
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$251B
$82K 0.01%
18,600
– –
TCRT icon
362
Alaunos Therapeutics
TCRT
$4.84M
$81K 0.01%
98
+25
+34% +$27.2K
NSU
363
DELISTED
Nevsun Resources Ltd.
NSU
$68K 0.01%
23,000
+3,000
+15% +$9.91K
IEC
364
DELISTED
IEC Electronics Corp.
IEC
$45K 0.01%
10,853
– –
MFG icon
365
Mizuho Financial
MFG
$127B
$35K ﹤0.01%
12,435
– –
TACOW
366
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$26K ﹤0.01%
15,533
– –
ABEO icon
367
Abeona Therapeutics
ABEO
$425M
$24K ﹤0.01%
+400
New +$27.3K
AXAS
368
DELISTED
Abraxas Petroleum Corp
AXAS
$23K ﹤0.01%
1,000
– –
CIE
369
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
968
– –
GCVRZ
370
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+15,000
New +$2.58K
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
– –
-5,687
Closed -$206K
AGNC icon
372
AGNC Investment
AGNC
$12.8B
– –
-36,090
Closed -$672K
BABA icon
373
Alibaba
BABA
$317B
– –
-2,780
Closed -$220K
BBY icon
374
Best Buy
BBY
$17.4B
– –
-11,900
Closed -$386K
CSD icon
375
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-6,724
Closed -$259K
12 13 14
15
16

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.