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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Financials 13.98%
3 Healthcare 13.13%
4 Technology 10.96%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
351
Itaú Unibanco
ITUB
$89.4B
$160K 0.02%
32,147
-1
-0% -$5
PSP icon
352
Invesco Global Listed Private Equity ETF
PSP
$221M
$156K 0.02%
2,800
– –
FUND
353
Sprott Focus Trust
FUND
$295M
$146K 0.02%
21,030
-2,980
-12% -$20.4K
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$140K 0.02%
15,395
– –
ABEV icon
355
Ambev
ABEV
$44.9B
$134K 0.02%
27,292
– –
RAD
356
DELISTED
Rite Aid Corporation
RAD
$128K 0.02%
775
– –
AMX icon
357
America Movil
AMX
$65.9B
$126K 0.02%
10,018
-3,156
-24% -$38.2K
ARCO icon
358
Arcos Dorados Holdings
ARCO
$1.53B
$105K 0.01%
19,940
– –
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
$102K 0.01%
+10,020
New +$114K
IBN icon
360
ICICI Bank
IBN
$100B
$101K 0.01%
+14,808
New +$106K
ABEO icon
361
Abeona Therapeutics
ABEO
$309M
$85K 0.01%
700
+140
+25% +$21.9K
NE
362
DELISTED
Noble Corporation
NE
$84K 0.01%
14,160
– –
AAV
363
DELISTED
Advantage Oil & Gas Ltd
AAV
$74K 0.01%
11,000
– –
NSU
364
DELISTED
Nevsun Resources Ltd.
NSU
$71K 0.01%
23,000
– –
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$264B
$62K 0.01%
10,000
– –
AXAS
366
DELISTED
Abraxas Petroleum Corp
AXAS
$51K 0.01%
1,000
– –
CIE
367
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
968
– –
MEMP
368
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
17,550
-30,100
-63% -$23.3K
AA icon
369
Alcoa
AA
$11.3B
– –
-10,916
Closed -$266K
AAL icon
370
American Airlines Group
AAL
$9.18B
– –
-6,251
Closed -$229K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-22,400
Closed -$1.32M
AFL icon
372
Aflac
AFL
$57B
– –
-7,286
Closed -$262K
APTV icon
373
Aptiv
APTV
$9.3B
– –
-10,086
Closed -$719K
BUD icon
374
AB InBev
BUD
$154B
– –
-4,962
Closed -$652K
EVR icon
375
Evercore
EVR
$10.1B
– –
-6,200
Closed -$319K
12 13 14
15
16

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.