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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$8.35M 0.95%
344,294
-5,149
-1% -$120K
V icon
27
Visa
V
$692B
$8.25M 0.94%
87,936
+3,311
+4% +$307K
RCL icon
28
Royal Caribbean
RCL
$85.7B
$7.85M 0.89%
71,900
-13,525
-16% -$1.44M
NUE icon
29
Nucor
NUE
$61.9B
$7.82M 0.89%
135,095
+114,275
+549% +$6.7M
UPS icon
30
United Parcel Service
UPS
$87.7B
$7.76M 0.88%
70,213
-200
-0.3% -$21.4K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$7.08M 0.8%
53,513
-665
-1% -$84.8K
MON
32
DELISTED
Monsanto Co
MON
$7.02M 0.8%
59,278
-3,822
-6% -$446K
PANW icon
33
Palo Alto Networks
PANW
$293B
$6.77M 0.77%
303,450
-2,010
-0.7% -$40.6K
DFS
34
DELISTED
Discover Financial Services
DFS
$6.72M 0.76%
108,136
+14,825
+16% +$918K
STWD icon
35
Starwood Property Trust
STWD
$5.91B
$6.34M 0.72%
283,360
+13,100
+5% +$293K
HAL icon
36
Halliburton
HAL
$27.1B
$6.15M 0.7%
144,055
+585
+0.4% +$26.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$6.05M 0.69%
92,742
+4,169
+5% +$270K
SWK icon
38
Stanley Black & Decker
SWK
$15.3B
$5.46M 0.62%
38,812
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$5.38M 0.61%
35,628
-893
-2% -$133K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$5.13M 0.58%
92,085
-10,030
-10% -$546K
AIG icon
41
American International
AIG
$42.4B
$4.97M 0.56%
79,431
-110
-0.1% -$6.84K
MCD icon
42
McDonald's
MCD
$196B
$4.8M 0.54%
31,324
-5,403
-15% -$781K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$4.71M 0.54%
33,459
+193
+0.6% +$26.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.56M 0.52%
49,167
+1,321
+3% +$121K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$4.51M 0.51%
32,744
+19
+0.1% +$2.61K
XOM icon
46
ExxonMobil
XOM
$642B
$4.49M 0.51%
55,629
-6,608
-11% -$541K
BX icon
47
Blackstone
BX
$107B
$4.4M 0.5%
131,847
+6,312
+5% +$198K
HD icon
48
Home Depot
HD
$349B
$4.3M 0.49%
28,040
-7,487
-21% -$1.15M
INTC icon
49
Intel
INTC
$503B
$4.15M 0.47%
123,002
+2,784
+2% +$99.6K
DUK icon
50
Duke Energy
DUK
$96.6B
$4.04M 0.46%
48,336
-500
-1% -$42K
1
2
3 4 5

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.