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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
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.05M 0.82%
143,110
+980
+0.7% +$41.2K
EZCH
27
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.84M 0.8%
357,910
+2,170
+0.6% +$43.6K
AIG icon
28
American International
AIG
$41.3B
$6.69M 0.78%
122,160
+13,600
+13% +$729K
GS icon
29
Goldman Sachs
GS
$303B
$6.51M 0.76%
34,613
-277
-0.8% -$51.5K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$6.46M 0.76%
265,980
-1,575
-0.6% -$37.9K
HAL icon
31
Halliburton
HAL
$26.6B
$6.42M 0.75%
146,405
+578
+0.4% +$24.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$5.95M 0.7%
92,300
+19,200
+26% +$1.2M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$5.95M 0.7%
59,096
-1,680
-3% -$171K
XOM icon
34
ExxonMobil
XOM
$634B
$5.9M 0.69%
69,422
-5,562
-7% -$493K
CMI icon
35
Cummins
CMI
$88.7B
$5.89M 0.69%
42,480
+38,655
+1,011% +$5.45M
KSS icon
36
Kohl's
KSS
$2.19B
$5.86M 0.69%
74,905
-2,900
-4% -$197K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.79M 0.68%
75,350
-300
-0.4% -$22.8K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.73M 0.67%
83,623
-8,404
-9% -$611K
BAC icon
39
Bank of America
BAC
$442B
$5.7M 0.67%
370,272
-11,300
-3% -$181K
DFS
40
DELISTED
Discover Financial Services
DFS
$5.67M 0.66%
100,617
-26,550
-21% -$1.57M
DINO icon
41
HF Sinclair
DINO
$14.5B
$5.44M 0.64%
135,183
-22
-0% -$843
J icon
42
Jacobs Solutions
J
$17B
$5.26M 0.62%
140,948
-81
-0.1% -$2.84K
CVX icon
43
Chevron
CVX
$366B
$5.07M 0.59%
48,246
-3,381
-7% -$361K
CLUB
44
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.01M 0.59%
735,670
+428,988
+140% +$2.85M
CVS icon
45
CVS Health
CVS
$122B
$4.73M 0.55%
45,871
-868
-2% -$87.8K
F icon
46
Ford
F
$55.7B
$4.53M 0.53%
280,543
+16,016
+6% +$253K
IBM icon
47
IBM
IBM
$224B
$4.29M 0.5%
27,982
-865
-3% -$131K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.18M 0.49%
126,474
+93,710
+286% +$2.9M
TLYS icon
49
Tilly's
TLYS
$128M
$4.18M 0.49%
266,917
-65,249
-20% -$870K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.48%
48,284
-1,397
-3% -$111K
1
2
3 4 5

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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.