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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
376
Deutsche Bank
DB
$71.5B
– –
-15,120
Closed -$229K
DOC icon
377
Healthpeak Properties
DOC
$14.8B
– –
-7,686
Closed -$228K
EOI
378
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-33,684
Closed -$422K
GME icon
379
GameStop
GME
$8.6B
– –
-25,696
Closed -$204K
GURU icon
380
Global X Guru Index ETF
GURU
$63.5M
– –
-20,553
Closed -$453K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,971
Closed -$207K
IRM icon
382
Iron Mountain
IRM
$36.1B
– –
-7,966
Closed -$270K
NKE icon
383
Nike
NKE
$61.9B
– –
-4,016
Closed -$247K
OXY icon
384
Occidental Petroleum
OXY
$55.9B
– –
-9,438
Closed -$646K
PKW icon
385
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-7,403
Closed -$336K
RL icon
386
Ralph Lauren
RL
$23.6B
– –
-2,145
Closed -$206K
RLGT icon
387
Radiant Logistics
RLGT
$395M
– –
-10,000
Closed -$36K
ULTA icon
388
Ulta Beauty
ULTA
$24.3B
– –
-1,320
Closed -$256K
SE
389
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,816
Closed -$239K
BXLT
390
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,579
Closed -$993K
VTG
391
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
HCA
392
DELISTED
HCA INC
HCA
– –
-15,900
Closed -$1.24M
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,436
Closed -$1.52M
12 13 14 15
16

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.