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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
376
Bunge Global
BG
$21.5B
– –
-3,513
Closed -$240K
BNY
377
Bank of New York Mellon
BNY
$108B
– –
-11,356
Closed -$468K
CC icon
378
Chemours
CC
$2.24B
– –
-22,265
Closed -$119K
DLB icon
379
Dolby
DLB
$5.82B
– –
-7,500
Closed -$252K
EQAL icon
380
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
– –
-8,865
Closed -$210K
GEO icon
381
The GEO Group
GEO
$4.1B
– –
-15,000
Closed -$289K
GNRC icon
382
Generac Holdings
GNRC
$12.7B
– –
-10,266
Closed -$306K
IBN icon
383
ICICI Bank
IBN
$108B
– –
-28,576
Closed -$203K
LYB icon
384
LyondellBasell Industries
LYB
$20.6B
– –
-8,855
Closed -$769K
MPLX icon
385
MPLX
MPLX
$59.8B
– –
-5,726
Closed -$225K
MRVL icon
386
Marvell Technology
MRVL
$189B
– –
-20,211
Closed -$178K
NVO
387
Novo Nordisk
NVO
$208B
– –
-7,586
Closed -$220K
ODP
388
DELISTED
ODP
ODP
– –
-1,715
Closed -$97K
SLX icon
389
VanEck Steel ETF
SLX
$177M
– –
-13,650
Closed -$266K
SYF icon
390
Synchrony
SYF
$25.6B
– –
-50,000
Closed -$1.52M
TTEC icon
391
TTEC Holdings
TTEC
$82.2M
– –
-50,000
Closed -$1.4M
VEEV icon
392
Veeva Systems
VEEV
$38.4B
– –
-13,500
Closed -$389K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,000
Closed -$316K
WMB icon
394
Williams Companies
WMB
$88.8B
– –
-19,914
Closed -$512K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,305
Closed -$270K
PMC
396
DELISTED
PharMerica Corporation
PMC
– –
-11,350
Closed -$397K
BHI
397
DELISTED
Baker Hughes
BHI
– –
-7,504
Closed -$346K
CRC
398
DELISTED
California Resources Corporation
CRC
– –
-2,272
Closed -$53K
TW
399
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,562
Closed -$714K
VTG
400
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
13 14 15
16
17

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.