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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
351
UnitedHealth
UNH
$372B
– –
-1,194
Closed -$221K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-22,565
Closed -$1.13M
VMI icon
353
Valmont Industries
VMI
$9.57B
– –
-1,445
Closed -$216K
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,565
Closed -$369K
VSH icon
355
Vishay Intertechnology
VSH
$5.2B
– –
-23,920
Closed -$397K
VUSE icon
356
Vident US Equity Strategy ETF
VUSE
$693M
– –
-12,750
Closed -$380K
WBD icon
357
Warner Bros
WBD
$67.8B
– –
-9,850
Closed -$254K
WPC icon
358
W.P. Carey
WPC
$16B
– –
-3,641
Closed -$235K
WSM icon
359
Williams-Sonoma
WSM
$29.6B
– –
-20,960
Closed -$508K
RAD
360
DELISTED
Rite Aid Corporation
RAD
– –
-775
Closed -$46K
CAJ
361
DELISTED
Canon, Inc.
CAJ
– –
-15,400
Closed -$524K
BBQ
362
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-49,775
Closed -$179K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,403
Closed -$294K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,196
Closed -$295K
KNOW
365
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-11,308
Closed -$449K
NE
366
DELISTED
Noble Corporation
NE
– –
-14,160
Closed -$51K
OAK
367
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,540
Closed -$351K
AET
368
DELISTED
Aetna Inc
AET
– –
-1,700
Closed -$258K
GEUR
369
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-25,035
Closed -$290K
CAB
370
DELISTED
Cabela's Inc
CAB
– –
-18,010
Closed -$1.07M
DD
371
DELISTED
Du Pont De Nemours E I
DD
– –
-14,286
Closed -$1.15M
VTG
372
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
BAY
373
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,059
Closed -$267K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,395
Closed -$129K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
– –
-2,594
Closed -$45K
12 13 14
15
16

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.