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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
376
Itaú Unibanco
ITUB
$83.8B
$185K 0.02%
41,741
-524
-1% -$2.56K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$183K 0.02%
19,142
-170
-0.9% -$1.53K
CRC
378
DELISTED
California Resources Corporation
CRC
$180K 0.02%
2,360
-139
-6% -$8.5K
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$250B
$177K 0.02%
28,500
-20,500
-42% -$122K
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$247M
$175K 0.02%
3,100
-480
-13% -$27K
ABEV icon
381
Ambev
ABEV
$44.3B
$171K 0.02%
29,737
– –
SJT
382
San Juan Basin Royalty Trust
SJT
$124M
$165K 0.02%
13,800
-2,275
-14% -$31.5K
CIE
383
DELISTED
Cobalt International Energy, Inc
CIE
$163K 0.02%
1,158
– –
AVP
384
DELISTED
Avon Products, Inc.
AVP
$121K 0.01%
15,135
– –
CLF icon
385
Cleveland-Cliffs
CLF
$7.14B
$117K 0.01%
24,400
-2,590
-10% -$16.7K
CIG icon
386
CEMIG Preferred Shares
CIG
$5.78B
$105K 0.01%
50,430
+9,809
+24% +$21.4K
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K 0.01%
10,421
-14,300
-58% -$129K
AAV
388
DELISTED
Advantage Oil & Gas Ltd
AAV
$93K 0.01%
17,350
-227,400
-93% -$1.1M
MFG icon
389
Mizuho Financial
MFG
$127B
$76K 0.01%
21,435
-54,300
-72% -$190K
SZYM
390
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$69K 0.01%
24,250
+10,750
+80% +$27.5K
AXAS
391
DELISTED
Abraxas Petroleum Corp
AXAS
$65K 0.01%
1,000
– –
NSU
392
DELISTED
Nevsun Resources Ltd.
NSU
$51K 0.01%
+15,000
New +$53.6K
IEC
393
DELISTED
IEC Electronics Corp.
IEC
$41K ﹤0.01%
+10,853
New +$46.5K
VTG
394
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
15,000
– –
AMX icon
395
America Movil
AMX
$70.7B
– –
-12,690
Closed -$281K
EFOR
396
Everforth Inc
EFOR
$1.32B
– –
-35,235
Closed -$1.17M
CVSA
397
Covista Inc
CVSA
$4.42B
– –
-5,000
Closed -$237K
CNVS icon
398
Cineverse
CNVS
$63.9M
– –
-485
Closed -$157K
DFE icon
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-11,507
Closed -$592K
DHC
400
Diversified Healthcare Trust
DHC
$1.98B
– –
-9,268
Closed -$203K
14 15
16
17 18

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.