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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
376
Eaton
ETN
$179B
– –
-8,744
Closed -$522K
EWI icon
377
iShares MSCI Italy ETF
EWI
$1.08B
– –
-15,574
Closed -$338K
GNTX icon
378
Gentex
GNTX
$5.06B
– –
-13,400
Closed -$207K
HSBC icon
379
HSBC
HSBC
$355B
– –
-8,588
Closed -$240K
MAT icon
380
Mattel
MAT
$4.34B
– –
-7,800
Closed -$244K
MFG icon
381
Mizuho Financial
MFG
$127B
– –
-12,435
Closed -$35K
NEM icon
382
Newmont
NEM
$123B
– –
-7,250
Closed -$284K
NOC icon
383
Northrop Grumman
NOC
$81.8B
– –
-1,256
Closed -$279K
PRU icon
384
Prudential Financial
PRU
$42.2B
– –
-4,390
Closed -$313K
PSEC icon
385
Prospect Capital
PSEC
$1.15B
– –
-91,000
Closed -$712K
TCRT icon
386
Alaunos Therapeutics
TCRT
$4.81M
– –
-98
Closed -$81K
TKR icon
387
Timken Company
TKR
$8.93B
– –
-18,950
Closed -$581K
TRP icon
388
TC Energy
TRP
$66.7B
– –
-6,860
Closed -$310K
VIPS icon
389
Vipshop
VIPS
$7.3B
– –
-29,480
Closed -$329K
WYNN icon
390
Wynn Resorts
WYNN
$10.7B
– –
-6,701
Closed -$607K
IEC
391
DELISTED
IEC Electronics Corp.
IEC
– –
-10,853
Closed -$45K
TACOW
392
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-15,533
Closed -$26K
BHI
393
DELISTED
Baker Hughes
BHI
– –
-5,324
Closed -$240K
EMC
394
DELISTED
EMC CORPORATION
EMC
– –
-29,802
Closed -$810K
CPGX
395
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,469
Closed -$471K
VTG
396
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
XIV
397
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-8,850
Closed -$221K
GAS
398
DELISTED
AGL Resources Inc
GAS
– –
-3,382
Closed -$223K
ARMH
399
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,058
Closed -$321K
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-54,825
Closed -$928K
12 13 14 15
16

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.