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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$7.22M 0.93%
244,575
+22,050
+10% +$616K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$6.51M 0.84%
62,927
-412
-0.7% -$39.9K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.31M 0.81%
58,303
-477
-0.8% -$49.4K
XOM icon
29
ExxonMobil
XOM
$634B
$6.18M 0.79%
73,880
-3,897
-5% -$312K
RCL icon
30
Royal Caribbean
RCL
$85.6B
$6.17M 0.79%
+75,075
New +$5.86M
GS icon
31
Goldman Sachs
GS
$303B
$6.07M 0.78%
38,650
+3,765
+11% +$582K
DFS
32
DELISTED
Discover Financial Services
DFS
$5.65M 0.73%
110,905
+2,089
+2% +$101K
HAL icon
33
Halliburton
HAL
$26.6B
$5.54M 0.71%
155,060
-1,395
-0.9% -$45.5K
BJRI icon
34
BJ's Restaurants
BJRI
$1.48B
$5.51M 0.71%
132,510
-25,680
-16% -$1.1M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.18M 0.67%
45,406
-3,375
-7% -$356K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$5.09M 0.65%
268,740
-275
-0.1% -$5.1K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.91B
$5M 0.64%
208,700
+15,700
+8% +$354K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5M 0.64%
253,181
+133,457
+111% +$2.54M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.98M 0.64%
100,345
+5,075
+5% +$238K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$4.96M 0.64%
+57,050
New +$4.84M
MCD icon
41
McDonald's
MCD
$195B
$4.85M 0.62%
38,581
-2,365
-6% -$283K
CVS icon
42
CVS Health
CVS
$122B
$4.84M 0.62%
46,678
+2,248
+5% +$219K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.66M 0.6%
106,547
+79,753
+298% +$3.52M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.58%
70,391
-692
-1% -$43.6K
F icon
45
Ford
F
$55.7B
$4.48M 0.58%
331,810
-717
-0.2% -$9.02K
IBM icon
46
IBM
IBM
$224B
$4.47M 0.58%
30,886
+633
+2% +$80.9K
AIG icon
47
American International
AIG
$41.3B
$4.42M 0.57%
81,864
-32,675
-29% -$1.76M
CVX icon
48
Chevron
CVX
$366B
$4.36M 0.56%
45,724
-3,951
-8% -$346K
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$4.31M 0.55%
40,961
-5,992
-13% -$581K
WMT icon
50
Walmart Inc
WMT
$890B
$4.25M 0.55%
186,102
+9,798
+6% +$215K
1
2
3 4 5

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.