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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$7.8M 0.94%
74,579
+55,447
+290% +$5.64M
BAC icon
27
Bank of America
BAC
$442B
$7.74M 0.93%
350,341
-20,110
-5% -$387K
HAL icon
28
Halliburton
HAL
$26.6B
$7.74M 0.93%
143,045
-8,245
-5% -$411K
TOL icon
29
Toll Brothers
TOL
$14.5B
$7.27M 0.88%
234,600
-26,095
-10% -$773K
DFS
30
DELISTED
Discover Financial Services
DFS
$6.7M 0.81%
92,986
-16,539
-15% -$1.05M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.7M 0.81%
58,108
-667
-1% -$77K
MON
32
DELISTED
Monsanto Co
MON
$6.48M 0.78%
61,620
+845
+1% +$86.6K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$6.38M 0.77%
63,638
+3,914
+7% +$420K
PANW icon
34
Palo Alto Networks
PANW
$297B
$6.15M 0.74%
295,200
+58,470
+25% +$1.4M
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$5.99M 0.72%
272,835
+13,225
+5% +$292K
MBFI
36
DELISTED
MB Financial Corp
MBFI
$5.81M 0.7%
123,080
+106,569
+645% +$4.41M
XOM icon
37
ExxonMobil
XOM
$634B
$5.59M 0.67%
61,920
-3,678
-6% -$321K
V icon
38
Visa
V
$677B
$5.47M 0.66%
70,172
+4,589
+7% +$369K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.91B
$5.23M 0.63%
197,950
-2,750
-1% -$74.2K
TSLA icon
40
Tesla
TSLA
$1.3T
$5.13M 0.62%
359,760
+1,050
+0.3% +$13.8K
AIG icon
41
American International
AIG
$41.3B
$4.91M 0.59%
75,156
-4,543
-6% -$285K
CVX icon
42
Chevron
CVX
$366B
$4.75M 0.57%
40,313
-1,069
-3% -$116K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$4.66M 0.56%
33,057
– –
MCD icon
44
McDonald's
MCD
$195B
$4.62M 0.56%
37,958
+300
+0.8% +$35.2K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$4.53M 0.54%
39,461
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$4.5M 0.54%
77,916
+4,084
+6% +$236K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$4.46M 0.54%
33,066
+50
+0.2% +$6.39K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.18M 0.5%
71,571
-1,399
-2% -$76.5K
INTC icon
49
Intel
INTC
$513B
$4.1M 0.49%
112,968
+2,714
+2% +$97.2K
HD icon
50
Home Depot
HD
$355B
$4.06M 0.49%
30,306
+8,800
+41% +$1.13M
1
2
3 4 5

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.