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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
401
NetApp
NTAP
$39B
– –
-11,099
Closed -$350K
NWG icon
402
NatWest
NWG
$76.3B
– –
-47,849
Closed -$570K
RHI icon
403
Robert Half
RHI
$4.37B
– –
-30,000
Closed -$1.67M
SHW icon
404
Sherwin-Williams
SHW
$88.1B
– –
-2,205
Closed -$202K
TD icon
405
Toronto Dominion Bank
TD
$200B
– –
-15,900
Closed -$676K
THC icon
406
Tenet Healthcare
THC
$20.9B
– –
-4,568
Closed -$264K
VMI icon
407
Valmont Industries
VMI
$9.5B
– –
-2,005
Closed -$238K
VTLE
408
DELISTED
Vital Energy
VTLE
– –
-1,135
Closed -$286K
WBD icon
409
Warner Bros
WBD
$67.4B
– –
-6,930
Closed -$230K
WY icon
410
Weyerhaeuser
WY
$18.2B
– –
-21,151
Closed -$666K
X
411
DELISTED
US Steel
X
– –
-12,900
Closed -$266K
BGG
412
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,450
Closed -$221K
CRR
413
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,900
Closed -$204K
ESRX
414
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,572
Closed -$229K
LVLT
415
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,000
Closed -$1.58M
BHI
416
DELISTED
Baker Hughes
BHI
– –
-3,574
Closed -$221K
TE
417
DELISTED
TECO ENERGY INC
TE
– –
-125,033
Closed -$2.21M
BBEP
418
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-32,600
Closed -$155K
VTG
419
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
15,000
– –
HSP
420
DELISTED
HOSPIRA INC
HSP
– –
-2,304
Closed -$204K
KRFT
421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,815
Closed -$325K
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-162,365
Closed -$3.11M
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,798
Closed -$240K
13 14 15 16
17

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.