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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
376
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
17,550
– –
AAP icon
377
Advance Auto Parts
AAP
$3.49B
– –
-1,810
Closed -$306K
ADSK icon
378
Autodesk
ADSK
$52.6B
– –
-6,147
Closed -$455K
C icon
379
Citigroup
C
$226B
– –
-20,837
Closed -$1.24M
CP icon
380
Canadian Pacific Kansas City
CP
$80.5B
– –
-8,710
Closed -$249K
EWP icon
381
iShares MSCI Spain ETF
EWP
$2.21B
– –
-13,077
Closed -$347K
GIS icon
382
General Mills
GIS
$19.7B
– –
-3,830
Closed -$237K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-197,950
Closed -$5.23M
HOLX
384
DELISTED
Hologic
HOLX
– –
-12,909
Closed -$518K
IQV icon
385
IQVIA
IQV
$39.3B
– –
-5,629
Closed -$428K
IRM icon
386
Iron Mountain
IRM
$36.1B
– –
-17,090
Closed -$555K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,902
Closed -$1.3M
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-15,800
Closed -$2.43M
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,000
Closed -$62K
NOV icon
390
NOV
NOV
$7B
– –
-5,866
Closed -$220K
NVO
391
Novo Nordisk
NVO
$209B
– –
-11,700
Closed -$210K
SABR icon
392
Sabre
SABR
$835M
– –
-8,768
Closed -$219K
UA icon
393
Under Armour Class C
UA
$2.53B
– –
-10,652
Closed -$268K
WMB icon
394
Williams Companies
WMB
$86.1B
– –
-7,614
Closed -$237K
WTW icon
395
Willis Towers Watson
WTW
$32B
– –
-2,760
Closed -$337K
CERN
396
DELISTED
Cerner Corp
CERN
– –
-8,520
Closed -$404K
KCG
397
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,390
Closed -$164K
APOL
398
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-39,725
Closed -$393K
VTG
399
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,713
Closed -$366K
13 14 15
16
17

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.