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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.78M 0.89%
52,024
+350
+0.7% +$48K
AIG icon
27
American International
AIG
$41.3B
$6.56M 0.86%
115,525
-185
-0.2% -$11.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 0.84%
+200,500
New +$6.46M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$6.15M 0.81%
161,956
+2,730
+2% +$138K
GM icon
30
General Motors
GM
$76.8B
$5.94M 0.78%
197,891
+12,100
+7% +$371K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.85M 0.77%
147,525
+6,730
+5% +$311K
GS icon
32
Goldman Sachs
GS
$303B
$5.72M 0.75%
32,897
-115
-0.3% -$22.5K
XOM icon
33
ExxonMobil
XOM
$634B
$5.68M 0.75%
76,377
+7,255
+10% +$559K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.64M 0.74%
60,379
+2,968
+5% +$287K
HAL icon
35
Halliburton
HAL
$26.6B
$5.59M 0.74%
158,280
+12,525
+9% +$493K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$5.5M 0.73%
268,215
-2,565
-0.9% -$55.5K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.36M 0.71%
93,970
+3,820
+4% +$244K
DFS
38
DELISTED
Discover Financial Services
DFS
$5.17M 0.68%
99,416
-3,047
-3% -$167K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.65%
55,194
+4,920
+10% +$451K
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$4.86M 0.64%
50,085
-750
-1% -$77.2K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.91B
$4.83M 0.64%
191,300
+8,300
+5% +$240K
BAC icon
42
Bank of America
BAC
$442B
$4.8M 0.63%
307,942
-1,955
-0.6% -$32.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.63%
80,972
-118
-0.1% -$7.49K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$4.62M 0.61%
50,668
+47,174
+1,350% +$4.73M
CVS icon
45
CVS Health
CVS
$122B
$4.3M 0.57%
44,545
-450
-1% -$47.3K
CVX icon
46
Chevron
CVX
$366B
$4.02M 0.53%
50,911
+1,792
+4% +$151K
F icon
47
Ford
F
$55.7B
$3.92M 0.52%
288,631
-3,698
-1% -$52.8K
MCD icon
48
McDonald's
MCD
$195B
$3.84M 0.51%
38,930
+1,050
+3% +$102K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.82M 0.5%
139,872
+3,938
+3% +$118K
IBM icon
50
IBM
IBM
$224B
$3.7M 0.49%
26,692
-952
-3% -$141K
1
2
3 4 5

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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.