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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
376
DELISTED
IEC Electronics Corp.
IEC
$35K ﹤0.01%
10,853
– –
AXAS
377
DELISTED
Abraxas Petroleum Corp
AXAS
$21K ﹤0.01%
1,000
– –
AME icon
378
Ametek
AME
$58B
– –
-14,260
Closed -$746K
AMG icon
379
Affiliated Managers Group
AMG
$9.6B
– –
-3,343
Closed -$572K
BTZ icon
380
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-21,902
Closed -$267K
CIG icon
381
CEMIG Preferred Shares
CIG
$5.84B
– –
-40,621
Closed -$37K
CSX icon
382
CSX Corp
CSX
$92.8B
– –
-24,150
Closed -$217K
DHC
383
Diversified Healthcare Trust
DHC
$2.04B
– –
-10,125
Closed -$163K
EAT icon
384
Brinker International
EAT
$9.76B
– –
-3,960
Closed -$209K
GME icon
385
GameStop
GME
$8.43B
– –
-31,800
Closed -$328K
GPC icon
386
Genuine Parts
GPC
$18.5B
– –
-4,430
Closed -$367K
JWN
387
DELISTED
Nordstrom
JWN
– –
-14,224
Closed -$1.02M
PGR icon
388
Progressive
PGR
$124B
– –
-22,334
Closed -$684K
RMT
389
Royce Micro-Cap Trust
RMT
$759M
– –
-31,345
Closed -$243K
RSG icon
390
Republic Services
RSG
$65.7B
– –
-30,500
Closed -$1.26M
SDIV icon
391
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,694
Closed -$277K
SJT
392
San Juan Basin Royalty Trust
SJT
$121M
– –
-12,700
Closed -$120K
SRE icon
393
Sempra
SRE
$55.1B
– –
-4,166
Closed -$201K
WAB icon
394
Wabtec
WAB
$49.7B
– –
-7,556
Closed -$665K
FEN
395
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-15,116
Closed -$384K
TTM
396
DELISTED
Tata Motors Limited
TTM
– –
-9,379
Closed -$211K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,000
Closed -$1.47M
SE
398
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,791
Closed -$205K
SZYM
399
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-24,500
Closed -$64K
RNDY
400
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-29,800
Closed -$69K
13 14 15
16
17

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.