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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.03M 0.82%
51,674
+1,000
+2% +$143K
GS icon
27
Goldman Sachs
GS
$303B
$6.89M 0.8%
33,012
-1,601
-5% -$326K
HAL icon
28
Halliburton
HAL
$26.6B
$6.28M 0.73%
145,755
-650
-0.4% -$29.9K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.22M 0.72%
90,150
+14,800
+20% +$1.06M
GM icon
30
General Motors
GM
$76.8B
$6.19M 0.72%
185,791
+166,850
+881% +$5.95M
DFS
31
DELISTED
Discover Financial Services
DFS
$5.9M 0.68%
102,463
+1,846
+2% +$108K
STWD icon
32
Starwood Property Trust
STWD
$6.09B
$5.84M 0.68%
270,780
+4,800
+2% +$114K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.9B
$5.77M 0.67%
+183,000
New +$5.59M
EZCH
34
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.75M 0.67%
360,400
+2,490
+0.7% +$44.4K
XOM icon
35
ExxonMobil
XOM
$634B
$5.75M 0.67%
69,122
-300
-0.4% -$25.8K
DINO icon
36
HF Sinclair
DINO
$14.5B
$5.74M 0.67%
134,333
-850
-0.6% -$34.3K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$5.59M 0.65%
57,411
-1,685
-3% -$169K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$5.4M 0.63%
81,090
-11,210
-12% -$739K
MSFT icon
39
Microsoft
MSFT
$3.71T
$5.37M 0.62%
121,667
-53,035
-30% -$2.42M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$5.35M 0.62%
50,835
-23,650
-32% -$2.41M
BAC icon
41
Bank of America
BAC
$442B
$5.27M 0.61%
309,897
-60,375
-16% -$995K
CVX icon
42
Chevron
CVX
$366B
$4.74M 0.55%
49,119
+873
+2% +$91.7K
CVS icon
43
CVS Health
CVS
$122B
$4.72M 0.55%
44,995
-876
-2% -$89.5K
F icon
44
Ford
F
$55.7B
$4.39M 0.51%
292,329
+11,786
+4% +$183K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.31M 0.5%
50,274
+19,558
+64% +$1.6M
IBM icon
46
IBM
IBM
$224B
$4.3M 0.5%
27,644
-338
-1% -$54.3K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.19M 0.49%
135,934
+9,460
+7% +$309K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$4.1M 0.48%
32,851
+238
+0.7% +$29.7K
ABT icon
49
Abbott
ABT
$187B
$4.04M 0.47%
82,253
-1,600
-2% -$76.8K
BP icon
50
BP
BP
$107B
$4M 0.46%
118,913
-4,625
-4% -$162K
1
2
3 4 5

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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.