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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$7.08M 0.9%
250,052
+6,087
+2% +$185K
HAL icon
27
Halliburton
HAL
$26.6B
$7.01M 0.89%
154,730
-330
-0.2% -$13.6K
TOL icon
28
Toll Brothers
TOL
$14.5B
$6.69M 0.85%
248,475
+3,900
+2% +$110K
XOM icon
29
ExxonMobil
XOM
$634B
$6.68M 0.85%
71,230
-2,650
-4% -$234K
MSFT icon
30
Microsoft
MSFT
$3.71T
$6.62M 0.84%
129,375
-43,690
-25% -$2.27M
RCL icon
31
Royal Caribbean
RCL
$85.6B
$6.28M 0.8%
93,575
+18,500
+25% +$1.42M
DFS
32
DELISTED
Discover Financial Services
DFS
$5.94M 0.76%
110,905
– –
GS icon
33
Goldman Sachs
GS
$303B
$5.79M 0.74%
38,982
+332
+0.9% +$51.8K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$5.72M 0.73%
276,090
+7,350
+3% +$147K
BJRI icon
35
BJ's Restaurants
BJRI
$1.48B
$5.71M 0.73%
130,385
-2,125
-2% -$94.1K
OA
36
DELISTED
Orbital ATK, Inc.
OA
$5.45M 0.7%
64,050
+7,000
+12% +$610K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.67%
70,991
+600
+0.9% +$42.4K
TSLA icon
38
Tesla
TSLA
$1.3T
$5.11M 0.65%
+360,765
New +$5.47M
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.9B
$4.96M 0.63%
207,800
-900
-0.4% -$21.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.73M 0.6%
41,367
-4,039
-9% -$465K
CVX icon
41
Chevron
CVX
$366B
$4.72M 0.6%
44,982
-742
-2% -$74.6K
BAC icon
42
Bank of America
BAC
$442B
$4.67M 0.6%
351,974
+48,219
+16% +$677K
WMT icon
43
Walmart Inc
WMT
$890B
$4.64M 0.59%
190,782
+4,680
+3% +$108K
MCD icon
44
McDonald's
MCD
$195B
$4.58M 0.58%
38,023
-558
-1% -$69.9K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$4.56M 0.58%
40,961
– –
F icon
46
Ford
F
$55.7B
$4.38M 0.56%
348,626
+16,816
+5% +$222K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$4.37M 0.56%
29,557
-400
-1% -$59K
IBM icon
48
IBM
IBM
$224B
$4.33M 0.55%
29,829
-1,057
-3% -$151K
PANW icon
49
Palo Alto Networks
PANW
$297B
$4.27M 0.55%
+209,010
New +$4.84M
AIG icon
50
American International
AIG
$41.3B
$4.2M 0.54%
79,319
-2,545
-3% -$141K
1
2
3 4 5

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.