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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
376
Fluor
FLR
$7.3B
– –
-4,883
Closed -$251K
HSY icon
377
Hershey
HSY
$36.7B
– –
-3,010
Closed -$288K
HUN icon
378
Huntsman Corp
HUN
$1.82B
– –
-20,871
Closed -$340K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,448
Closed -$203K
INCY icon
380
Incyte
INCY
$24.6B
– –
-2,320
Closed -$219K
IVZ icon
381
Invesco
IVZ
$14B
– –
-43,065
Closed -$1.35M
OGE icon
382
OGE Energy
OGE
$9.54B
– –
-10,500
Closed -$332K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-7,692
Closed -$421K
SH icon
384
ProShares Short S&P500
SH
$843M
– –
-2,125
Closed -$324K
SKX
385
DELISTED
Skechers
SKX
– –
-9,840
Closed -$225K
TLK icon
386
Telkom Indonesia
TLK
$14.7B
– –
-6,272
Closed -$207K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-4,310
Closed -$386K
WDC icon
388
Western Digital
WDC
$151B
– –
-15,205
Closed -$672K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,108
Closed -$218K
SRCL
390
DELISTED
Stericycle Inc
SRCL
– –
-6,135
Closed -$492K
RRD
391
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,275
Closed -$862K
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,867
Closed -$202K
OA
393
DELISTED
Orbital ATK, Inc.
OA
– –
-4,200
Closed -$320K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
– –
-15,525
Closed -$440K
VTG
395
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
CHL
396
DELISTED
China Mobile Limited
CHL
– –
-3,584
Closed -$220K
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
– –
-2,001
Closed -$382K
GCVRZ
398
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-15,000
Closed -$4K
IMS
399
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-24,459
Closed -$767K
12 13 14 15
16

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.