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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$8.24M 0.96%
349,443
-898
-0.3% -$21.3K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$7.63M 0.89%
64,359
+721
+1% +$81.7K
UPS icon
28
United Parcel Service
UPS
$88.9B
$7.55M 0.88%
70,413
+1,175
+2% +$128K
V icon
29
Visa
V
$677B
$7.52M 0.88%
84,625
+14,453
+21% +$1.24M
MON
30
DELISTED
Monsanto Co
MON
$7.14M 0.83%
63,100
+1,480
+2% +$164K
HAL icon
31
Halliburton
HAL
$26.6B
$7.06M 0.82%
143,470
+425
+0.3% +$22.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.75M 0.79%
54,178
-3,930
-7% -$469K
DFS
33
DELISTED
Discover Financial Services
DFS
$6.38M 0.74%
93,311
+325
+0.3% +$22.8K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$6.1M 0.71%
270,260
-2,575
-0.9% -$58.1K
TSLA icon
35
Tesla
TSLA
$1.3T
$5.81M 0.68%
313,035
-46,725
-13% -$791K
PANW icon
36
Palo Alto Networks
PANW
$297B
$5.74M 0.67%
305,460
+10,260
+3% +$229K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$5.55M 0.65%
102,115
+30,544
+43% +$1.68M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$5.52M 0.64%
88,573
+10,657
+14% +$644K
HD icon
39
Home Depot
HD
$355B
$5.22M 0.61%
35,527
+5,221
+17% +$740K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.19M 0.6%
36,521
+11,661
+47% +$1.56M
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$5.16M 0.6%
38,812
-649
-2% -$81.4K
XOM icon
42
ExxonMobil
XOM
$634B
$5.1M 0.59%
62,237
+317
+0.5% +$26.5K
AIG icon
43
American International
AIG
$41.3B
$4.97M 0.58%
79,541
+4,385
+6% +$282K
MCD icon
44
McDonald's
MCD
$195B
$4.76M 0.55%
36,727
-1,231
-3% -$154K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$4.57M 0.53%
33,266
+200
+0.6% +$27.3K
CVX icon
46
Chevron
CVX
$366B
$4.43M 0.52%
41,232
+919
+2% +$103K
INTC icon
47
Intel
INTC
$513B
$4.34M 0.5%
120,218
+7,250
+6% +$262K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$4.33M 0.5%
32,725
+9,080
+38% +$1.16M
IBM icon
49
IBM
IBM
$224B
$4.33M 0.5%
26,010
+410
+2% +$68.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.3M 0.5%
47,846
+5,424
+13% +$481K
1
2
3 4 5

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.