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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
351
Ambev
ABEV
$46.4B
$150K 0.02%
27,292
– –
SCTL
352
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$141K 0.02%
+22,300
New +$153K
ARCO icon
353
Arcos Dorados Holdings
ARCO
$1.74B
$137K 0.02%
18,912
-1,028
-5% -$8.32K
ESV
354
DELISTED
Ensco Rowan plc
ESV
$133K 0.02%
+6,425
New +$185K
FUND
355
Sprott Focus Trust
FUND
$308M
$129K 0.01%
17,526
-3,789
-18% -$28.4K
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K 0.01%
15,395
– –
AVP
357
DELISTED
Avon Products, Inc.
AVP
$128K 0.01%
33,800
– –
ASC icon
358
Ardmore Shipping
ASC
$683M
$81K 0.01%
10,000
– –
ABEO icon
359
Abeona Therapeutics
ABEO
$413M
$64K 0.01%
400
-240
-38% -$32.7K
NE
360
DELISTED
Noble Corporation
NE
$51K 0.01%
14,160
– –
NSU
361
DELISTED
Nevsun Resources Ltd.
NSU
$48K 0.01%
20,000
-3,000
-13% -$7.18K
RAD
362
DELISTED
Rite Aid Corporation
RAD
$46K 0.01%
775
– –
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$45K 0.01%
2,594
-4,656
-64% -$107K
AXAS
364
DELISTED
Abraxas Petroleum Corp
AXAS
$32K ﹤0.01%
1,000
– –
AON icon
365
Aon
AON
$76B
– –
-15,383
Closed -$1.83M
CHKP icon
366
Check Point Software Technologies
CHKP
$13.1B
– –
-2,867
Closed -$294K
COTY icon
367
Coty
COTY
$2.48B
– –
-10,930
Closed -$198K
DELL icon
368
Dell
DELL
$293B
– –
-11,402
Closed -$205K
FCX icon
369
Freeport-McMoran
FCX
$97.5B
– –
-11,637
Closed -$155K
FMS icon
370
Fresenius Medical Care
FMS
$12.9B
– –
-4,885
Closed -$206K
IBN icon
371
ICICI Bank
IBN
$108B
– –
-14,808
Closed -$116K
ITUB icon
372
Itaú Unibanco
ITUB
$87.5B
– –
-32,147
Closed -$188K
MRSH
373
Marsh
MRSH
$91.5B
– –
-20,437
Closed -$1.51M
MU icon
374
Micron Technology
MU
$991B
– –
-10,020
Closed -$290K
QID icon
375
ProShares UltraShort QQQ
QID
$247M
– –
-137
Closed -$210K
13 14
15
16 17

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.