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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
376
Titan Machinery
TITN
$445M
– –
-10,300
Closed -$158K
TSLA icon
377
Tesla
TSLA
$1.3T
– –
-313,035
Closed -$5.81M
UAA icon
378
Under Armour
UAA
$2.6B
– –
-17,575
Closed -$348K
WPP icon
379
WPP
WPP
$5.94B
– –
-2,523
Closed -$276K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-21,000
Closed -$1.46M
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,784
Closed -$207K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,829
Closed -$247K
XRX icon
383
Xerox
XRX
$425M
– –
-2,618
Closed -$77K
YPF icon
384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-10,096
Closed -$245K
GAP
385
The Gap Inc
GAP
$7.37B
– –
-20,406
Closed -$496K
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,020
Closed -$127K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,645
Closed -$341K
FMBI
388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-87,916
Closed -$2.08M
AAV
389
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-11,000
Closed -$73K
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,875
Closed -$673K
WSTC
391
DELISTED
West Corporation
WSTC
– –
-33,850
Closed -$827K
HVPW
392
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-15,891
Closed -$309K
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
– –
-968
Closed -$8K
VTG
394
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
AXA
395
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-10,430
Closed -$268K
AZ
396
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-36,799
Closed -$682K
DASTY
397
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-4,854
Closed -$421K
NPSN
398
DELISTED
NASPERS LTD
NPSN
– –
-14,660
Closed -$254K
MEMP
399
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-17,550
Closed -$2K
GBG
400
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
40,000
– –
13 14 15
16
17

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.