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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$82.8B
$201K 0.02%
+1,791
New +$192K
COTY icon
352
Coty
COTY
$2.51B
$198K 0.02%
+10,930
New +$207K
ITUB icon
353
Itaú Unibanco
ITUB
$86.9B
$188K 0.02%
32,147
– –
RGT
354
Royce Global Value Trust
RGT
$102M
$180K 0.02%
20,504
-430
-2% -$3.65K
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$170K 0.02%
15,395
– –
AMLP icon
356
Alerian MLP ETF
AMLP
$13.2B
$164K 0.02%
+2,580
New +$166K
PSP icon
357
Invesco Global Listed Private Equity ETF
PSP
$245M
$164K 0.02%
2,800
– –
FUND
358
Sprott Focus Trust
FUND
$311M
$158K 0.02%
21,315
+285
+1% +$2.09K
TITN icon
359
Titan Machinery
TITN
$426M
$158K 0.02%
10,300
-1,200
-10% -$16.8K
ABEV icon
360
Ambev
ABEV
$45.6B
$157K 0.02%
27,292
– –
ARCO icon
361
Arcos Dorados Holdings
ARCO
$1.7B
$156K 0.02%
19,940
– –
FCX icon
362
Freeport-McMoran
FCX
$98.4B
$155K 0.02%
11,637
-11,030
-49% -$158K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$149K 0.02%
33,800
-135
-0.4% -$674
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
$127K 0.01%
10,020
– –
IBN icon
365
ICICI Bank
IBN
$108B
$116K 0.01%
14,808
– –
NE
366
DELISTED
Noble Corporation
NE
$88K 0.01%
14,160
– –
GPM
367
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$81K 0.01%
+10,000
New +$81.9K
ABEO icon
368
Abeona Therapeutics
ABEO
$413M
$80K 0.01%
640
-60
-9% -$7.74K
ASC icon
369
Ardmore Shipping
ASC
$678M
$80K 0.01%
+10,000
New +$73.5K
XRX icon
370
Xerox
XRX
$427M
$77K 0.01%
+2,618
New +$75.6K
AAV
371
DELISTED
Advantage Oil & Gas Ltd
AAV
$73K 0.01%
11,000
– –
RAD
372
DELISTED
Rite Aid Corporation
RAD
$66K 0.01%
775
– –
NSU
373
DELISTED
Nevsun Resources Ltd.
NSU
$59K 0.01%
23,000
– –
AXAS
374
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
1,000
– –
CIE
375
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
968
– –
13 14
15
16 17

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.