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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
376
DELISTED
HOSPIRA INC
HSP
$204K 0.02%
2,304
-50
-2% -$4.4K
SHW icon
377
Sherwin-Williams
SHW
$88.1B
$202K 0.02%
2,205
– –
ITUB icon
378
Itaú Unibanco
ITUB
$86.9B
$183K 0.02%
41,741
– –
ABEV icon
379
Ambev
ABEV
$45.4B
$181K 0.02%
29,737
– –
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$180K 0.02%
19,142
– –
PSP icon
381
Invesco Global Listed Private Equity ETF
PSP
$244M
$180K 0.02%
3,100
– –
FUND
382
Sprott Focus Trust
FUND
$312M
$175K 0.02%
24,722
-2,791
-10% -$20.6K
CIE
383
DELISTED
Cobalt International Energy, Inc
CIE
$169K 0.02%
1,158
– –
RNDY
384
DELISTED
ROUNDYS INC COM STK
RNDY
$163K 0.02%
50,300
+5,000
+11% +$21.6K
BBEP
385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$155K 0.02%
32,600
-9,100
-22% -$52.7K
CRC
386
DELISTED
California Resources Corporation
CRC
$151K 0.02%
2,500
+140
+6% +$11.3K
SJT
387
San Juan Basin Royalty Trust
SJT
$121M
$148K 0.02%
13,800
– –
NSU
388
DELISTED
Nevsun Resources Ltd.
NSU
$113K 0.01%
30,000
+15,000
+100% +$58.8K
AAV
389
DELISTED
Advantage Oil & Gas Ltd
AAV
$110K 0.01%
17,350
– –
MT icon
390
ArcelorMittal
MT
$55.7B
$106K 0.01%
+4,767
New +$115K
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102K 0.01%
10,421
– –
CLF icon
392
Cleveland-Cliffs
CLF
$7.13B
$99K 0.01%
22,800
-1,600
-7% -$8.51K
AVP
393
DELISTED
Avon Products, Inc.
AVP
$95K 0.01%
15,135
– –
CIG icon
394
CEMIG Preferred Shares
CIG
$5.84B
$79K 0.01%
40,621
-9,809
-19% -$23.3K
SZYM
395
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$77K 0.01%
24,500
+250
+1% +$857
AXAS
396
DELISTED
Abraxas Petroleum Corp
AXAS
$59K 0.01%
1,000
– –
MFG icon
397
Mizuho Financial
MFG
$127B
$54K 0.01%
12,435
-9,000
-42% -$36.1K
IEC
398
DELISTED
IEC Electronics Corp.
IEC
$49K 0.01%
10,853
– –
VTG
399
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3K ﹤0.01%
15,000
– –
ADP icon
400
Automatic Data Processing
ADP
$109B
– –
-8,432
Closed -$722K
13 14 15
16
17

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.