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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
351
Sprott Focus Trust
FUND
$317M
$166K 0.02%
24,010
+303
+1% +$2.07K
ITUB icon
352
Itaú Unibanco
ITUB
$83.8B
$155K 0.02%
32,148
-5,753
-15% -$27.2K
PSP icon
353
Invesco Global Listed Private Equity ETF
PSP
$249M
$152K 0.02%
2,800
– –
AMX icon
354
America Movil
AMX
$70.3B
$151K 0.02%
13,174
-278
-2% -$3.32K
FCX icon
355
Freeport-McMoran
FCX
$95.9B
$124K 0.02%
11,387
-3,700
-25% -$42.6K
RAD
356
DELISTED
Rite Aid Corporation
RAD
$119K 0.01%
+775
New +$116K
MBT
357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$117K 0.01%
15,395
-1,006
-6% -$8.51K
GLDI icon
358
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$104K 0.01%
+502
New +$106K
ARCO icon
359
Arcos Dorados Holdings
ARCO
$1.68B
$102K 0.01%
19,940
– –
NE
360
DELISTED
Noble Corporation
NE
$90K 0.01%
14,160
– –
MEMP
361
DELISTED
Memorial Production Partners LP Common Units
MEMP
$85K 0.01%
47,650
– –
ABEO icon
362
Abeona Therapeutics
ABEO
$425M
$84K 0.01%
560
+160
+40% +$15.6K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$84K 0.01%
14,409
-2,454
-15% -$14.2K
AAV
364
DELISTED
Advantage Oil & Gas Ltd
AAV
$77K 0.01%
11,000
-5,350
-33% -$35.4K
NSU
365
DELISTED
Nevsun Resources Ltd.
NSU
$70K 0.01%
23,000
– –
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$250B
$50K 0.01%
10,000
-8,600
-46% -$43.4K
AXAS
367
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
1,000
– –
CIE
368
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
968
– –
GCVRZ
369
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
15,000
– –
BDN
370
Brandywine Realty Trust
BDN
$539M
– –
-29,900
Closed -$502K
CHTR icon
371
Charter Communications
CHTR
$18.5B
– –
-1,324
Closed -$303K
DECK icon
372
Deckers Outdoor
DECK
$12.7B
– –
-28,320
Closed -$271K
DHC
373
Diversified Healthcare Trust
DHC
$1.98B
– –
-9,835
Closed -$205K
DLR icon
374
Digital Realty Trust
DLR
$70.8B
– –
-5,930
Closed -$646K
DOL icon
375
WisdomTree True Developed International Fund
DOL
$844M
– –
-6,760
Closed -$280K
12 13 14
15
16

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.