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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
401
iShares MSCI Sweden ETF
EWD
$590M
– –
-9,183
Closed -$291K
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.68B
– –
-23,303
Closed -$639K
MGA icon
403
Magna International
MGA
$18.7B
– –
-4,000
Closed -$217K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-13,819
Closed -$429K
MT icon
405
ArcelorMittal
MT
$55.6B
– –
-8,747
Closed -$221K
NOV icon
406
NOV
NOV
$7.44B
– –
-3,366
Closed -$221K
NRP icon
407
Natural Resource Partners
NRP
$1.38B
– –
-1,920
Closed -$178K
PBR icon
408
Petrobras
PBR
$115B
– –
-34,000
Closed -$248K
PCYO icon
409
Pure Cycle
PCYO
$275M
– –
-35,400
Closed -$142K
PKX icon
410
POSCO
PKX
$17.2B
– –
-4,044
Closed -$258K
RIG icon
411
Transocean
RIG
$6.5B
– –
-48,651
Closed -$892K
SBS icon
412
Sabesp
SBS
$17.8B
– –
-156,011
Closed -$190K
TWI icon
413
Titan International
TWI
$460M
– –
-10,125
Closed -$108K
WPC icon
414
W.P. Carey
WPC
$16.1B
– –
-2,926
Closed -$201K
WU icon
415
Western Union
WU
$2.2B
– –
-11,650
Closed -$209K
PRMW
416
DELISTED
Primo Water Corporation
PRMW
– –
-36,120
Closed -$249K
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,162
Closed -$230K
CRR
418
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,125
Closed -$205K
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,293
Closed -$1.09M
WIN
420
DELISTED
Windstream Holdings Inc
WIN
– –
-1,961
Closed -$127K
ACUR
421
DELISTED
Acura Pharmaceuticals
ACUR
– –
-20,000
Closed -$45K
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,575
Closed -$239K
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,333
Closed -$271K
ACI
424
DELISTED
ARCH COAL, INC.
ACI
– –
-3,280
Closed -$58K
SCLD
425
DELISTED
STEELCLOUD INC
SCLD
– –
-100,000
Closed –
14 15 16
17
18

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.