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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
401
AGCO
AGCO
$7.04B
– –
-23,360
Closed -$1.11M
AMP icon
402
Ameriprise Financial
AMP
$49.3B
– –
-2,553
Closed -$334K
EBAY icon
403
eBay
EBAY
$48.3B
– –
-50,526
Closed -$1.23M
EPI icon
404
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,204
Closed -$210K
HI
405
DELISTED
Hillenbrand
HI
– –
-10,400
Closed -$321K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-10,800
Closed -$1.64M
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-13,930
Closed -$232K
PRU icon
408
Prudential Financial
PRU
$42B
– –
-2,582
Closed -$207K
TROW icon
409
T. Rowe Price
TROW
$24.3B
– –
-12,174
Closed -$986K
TTE icon
410
TotalEnergies
TTE
$195B
– –
-3,155,342,804
Closed -$247K
VOO icon
411
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-10,115
Closed -$1.91M
VTRS icon
412
Viatris
VTRS
$18.9B
– –
-136,450
Closed -$8.1M
WTFC icon
413
Wintrust Financial
WTFC
$10.7B
– –
-4,815
Closed -$230K
PTLA
414
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,114
Closed -$650K
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-83,623
Closed -$5.73M
LGF
416
DELISTED
Lions Gate Entertainment
LGF
– –
-6,319
Closed -$214K
TEG
417
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-24,467
Closed -$1.76M
LTM
418
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,620
Closed -$612K
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,924
Closed -$1.03M
VXX
420
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-622
Closed -$255K
13 14 15 16
17

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.