We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$7.01M 0.86%
236,350
+222,875
+1,654% +$7.41M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$6.94M 0.85%
58,775
+421
+0.7% +$51.1K
HAL icon
28
Halliburton
HAL
$26.6B
$6.79M 0.83%
151,290
-3,440
-2% -$150K
GS icon
29
Goldman Sachs
GS
$303B
$6.5M 0.8%
40,322
+1,340
+3% +$218K
PANW icon
30
Palo Alto Networks
PANW
$297B
$6.29M 0.77%
236,730
+27,720
+13% +$632K
MON
31
DELISTED
Monsanto Co
MON
$6.21M 0.76%
60,775
+53,085
+690% +$5.57M
DFS
32
DELISTED
Discover Financial Services
DFS
$6.19M 0.76%
109,525
-1,380
-1% -$79.1K
STWD icon
33
Starwood Property Trust
STWD
$6.09B
$5.85M 0.72%
259,610
-16,480
-6% -$364K
BAC icon
34
Bank of America
BAC
$442B
$5.8M 0.71%
370,451
+18,477
+5% +$275K
XOM icon
35
ExxonMobil
XOM
$634B
$5.72M 0.7%
65,598
-5,632
-8% -$500K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.91B
$5.6M 0.69%
200,700
-7,100
-3% -$187K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$5.47M 0.67%
81,706
-28,550
-26% -$1.94M
V icon
38
Visa
V
$677B
$5.42M 0.66%
65,583
+10,169
+18% +$814K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.66%
41,929
+562
+1% +$69.8K
COP icon
40
ConocoPhillips
COP
$141B
$5.35M 0.66%
123,080
-61,000
-33% -$2.53M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$5.26M 0.64%
33,057
+3,500
+12% +$539K
TSLA icon
42
Tesla
TSLA
$1.3T
$4.88M 0.6%
358,710
-2,055
-0.6% -$29.7K
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$4.85M 0.59%
39,461
-1,500
-4% -$181K
AIG icon
44
American International
AIG
$41.3B
$4.73M 0.58%
79,699
+380
+0.5% +$21.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$4.37M 0.53%
73,832
+12,003
+19% +$696K
MCD icon
46
McDonald's
MCD
$195B
$4.34M 0.53%
37,658
-365
-1% -$43.3K
CVX icon
47
Chevron
CVX
$366B
$4.26M 0.52%
41,382
-3,600
-8% -$368K
INTC icon
48
Intel
INTC
$513B
$4.16M 0.51%
110,254
-11,116
-9% -$394K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$4.1M 0.5%
33,016
+163
+0.5% +$19.8K
KSS icon
50
Kohl's
KSS
$2.19B
$4.1M 0.5%
93,680
-123,730
-57% -$5.18M
1
2
3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.