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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$9.34M 1.06%
82,185
+10,524
+15% +$1.21M
BAC icon
27
Bank of America
BAC
$442B
$8.56M 0.97%
337,795
-6,499
-2% -$158K
UPS icon
28
United Parcel Service
UPS
$88.9B
$8.35M 0.94%
69,488
-725
-1% -$82.4K
RCL icon
29
Royal Caribbean
RCL
$85.6B
$8.13M 0.92%
68,575
-3,325
-5% -$389K
NUE icon
30
Nucor
NUE
$62.1B
$7.53M 0.85%
134,295
-800
-0.6% -$45.2K
PANW icon
31
Palo Alto Networks
PANW
$297B
$7.17M 0.81%
298,380
-5,070
-2% -$115K
MON
32
DELISTED
Monsanto Co
MON
$7.02M 0.79%
58,602
-676
-1% -$79.5K
GD icon
33
General Dynamics
GD
$106B
$7.02M 0.79%
34,126
+29,605
+655% +$5.93M
DFS
34
DELISTED
Discover Financial Services
DFS
$6.99M 0.79%
108,396
+260
+0.2% +$15.8K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$6.68M 0.76%
51,389
-2,124
-4% -$282K
HAL icon
36
Halliburton
HAL
$26.6B
$6.54M 0.74%
142,180
-1,875
-1% -$78.5K
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$6.1M 0.69%
280,810
-2,550
-0.9% -$56.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.84M 0.66%
34,208
-1,420
-4% -$237K
INTC icon
39
Intel
INTC
$513B
$5.61M 0.63%
147,253
+24,251
+20% +$862K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$5.6M 0.63%
87,799
-4,286
-5% -$250K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$4.97M 0.56%
33,534
+75
+0.2% +$10.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$4.86M 0.55%
33,394
+650
+2% +$93.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.83M 0.55%
50,914
+1,747
+4% +$163K
MCD icon
44
McDonald's
MCD
$195B
$4.77M 0.54%
30,457
-867
-3% -$136K
AIG icon
45
American International
AIG
$41.3B
$4.72M 0.53%
76,916
-2,515
-3% -$157K
XOM icon
46
ExxonMobil
XOM
$634B
$4.56M 0.52%
55,639
+10
+0% +$794
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$4.45M 0.5%
29,502
-9,310
-24% -$1.34M
BX icon
48
Blackstone
BX
$110B
$4.4M 0.5%
131,758
-89
-0.1% -$2.93K
CVS icon
49
CVS Health
CVS
$122B
$4.39M 0.5%
54,008
+10,730
+25% +$849K
DUK icon
50
Duke Energy
DUK
$97.3B
$3.9M 0.44%
46,432
-1,904
-4% -$163K
1
2
3 4 5

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.