We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSU
376
DELISTED
Nevsun Resources Ltd.
NSU
$58K 0.01%
20,000
-10,000
-33% -$31.1K
MFG icon
377
Mizuho Financial
MFG
$127B
$46K 0.01%
12,435
– –
IEC
378
DELISTED
IEC Electronics Corp.
IEC
$42K 0.01%
10,853
– –
CIG icon
379
CEMIG Preferred Shares
CIG
$5.84B
$37K ﹤0.01%
40,621
– –
AXAS
380
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
1,000
– –
ACN icon
381
Accenture
ACN
$109B
– –
-8,717
Closed -$844K
ANF icon
382
Abercrombie & Fitch
ANF
$5.27B
– –
-78,125
Closed -$1.68M
BG icon
383
Bunge Global
BG
$21.6B
– –
-2,582
Closed -$227K
BKNG icon
384
Booking.com
BKNG
$160B
– –
-10,000
Closed -$461K
BWA icon
385
BorgWarner
BWA
$14.1B
– –
-4,585
Closed -$229K
CENX icon
386
Century Aluminum
CENX
$5.14B
– –
-148,550
Closed -$1.55M
CLF icon
387
Cleveland-Cliffs
CLF
$7.13B
– –
-22,800
Closed -$99K
CYH icon
388
Community Health Systems
CYH
$415M
– –
-5,445
Closed -$283K
DINO icon
389
HF Sinclair
DINO
$15.2B
– –
-134,333
Closed -$5.74M
DWM icon
390
WisdomTree International Equity Fund
DWM
$692M
– –
-4,065
Closed -$207K
EWY icon
391
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-4,820
Closed -$266K
DMC
392
Del Monte Corp
DMC
$1.43B
– –
-48,800
Closed -$1.89M
FIVE icon
393
Five Below
FIVE
$13B
– –
-6,300
Closed -$249K
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,900
Closed -$272K
GES
395
DELISTED
Guess Inc
GES
– –
-29,990
Closed -$575K
IMO icon
396
Imperial Oil
IMO
$62.3B
– –
-5,571
Closed -$215K
INCY icon
397
Incyte
INCY
$24.6B
– –
-3,340
Closed -$348K
IRM icon
398
Iron Mountain
IRM
$36.2B
– –
-10,086
Closed -$313K
J icon
399
Jacobs Solutions
J
$17.2B
– –
-10,941
Closed -$368K
MT icon
400
ArcelorMittal
MT
$55.7B
– –
-4,767
Closed -$106K
13 14 15
16
17

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.