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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$7.12M 0.91%
209,291
+11,400
+6% +$396K
AIG icon
27
American International
AIG
$41.3B
$7.1M 0.9%
114,539
-986
-0.9% -$60.1K
EZCH
28
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.95M 0.89%
281,135
-37,255
-12% -$917K
BJRI icon
29
BJ's Restaurants
BJRI
$1.48B
$6.88M 0.88%
158,190
-4,200
-3% -$184K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$6.31M 0.8%
63,339
+12,671
+25% +$1.24M
GS icon
31
Goldman Sachs
GS
$303B
$6.29M 0.8%
34,885
+1,988
+6% +$370K
XOM icon
32
ExxonMobil
XOM
$634B
$6.06M 0.77%
77,777
+1,400
+2% +$112K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.04M 0.77%
58,780
-1,599
-3% -$161K
DFS
34
DELISTED
Discover Financial Services
DFS
$5.83M 0.74%
108,816
+9,400
+9% +$522K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$5.53M 0.7%
269,015
+800
+0.3% +$16.4K
HAL icon
36
Halliburton
HAL
$26.6B
$5.33M 0.68%
156,455
-1,825
-1% -$68.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.65%
48,781
-6,413
-12% -$659K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$5.06M 0.64%
339,171
-11,161
-3% -$266K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$5.01M 0.64%
46,953
-3,132
-6% -$330K
BAC icon
40
Bank of America
BAC
$442B
$5M 0.64%
297,330
-10,612
-3% -$179K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.91B
$5M 0.64%
193,000
+1,700
+0.9% +$44.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$4.89M 0.62%
71,083
-9,889
-12% -$653K
MCD icon
43
McDonald's
MCD
$195B
$4.84M 0.62%
40,946
+2,016
+5% +$225K
F icon
44
Ford
F
$55.7B
$4.68M 0.6%
332,527
+43,896
+15% +$636K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.6M 0.59%
95,270
+1,300
+1% +$72.2K
CVX icon
46
Chevron
CVX
$366B
$4.47M 0.57%
49,675
-1,236
-2% -$111K
CVS icon
47
CVS Health
CVS
$122B
$4.34M 0.55%
44,430
-115
-0.3% -$11.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.54%
29,957
– –
IBM icon
49
IBM
IBM
$224B
$3.98M 0.51%
30,253
+3,561
+13% +$478K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.91M 0.5%
145,264
+5,392
+4% +$159K
1
2
3 4 5

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.