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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
51
DELISTED
Potbelly
PBPB
$4.09M 0.48%
298,230
+44,240
+17% +$614K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$4.06M 0.47%
32,613
-82
-0.3% -$9.88K
BP icon
53
BP
BP
$110B
$4.01M 0.47%
123,538
+6,909
+6% +$226K
MMM icon
54
3M
MMM
$93.9B
$3.94M 0.46%
28,562
-1,065
-4% -$147K
ABT icon
55
Abbott
ABT
$188B
$3.88M 0.45%
83,853
-3,453
-4% -$159K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$3.86M 0.45%
28,715
+475
+2% +$61.2K
AA icon
57
Alcoa
AA
$13.6B
$3.83M 0.45%
123,430
+670
+0.5% +$24.1K
PG icon
58
Procter & Gamble
PG
$340B
$3.81M 0.45%
46,441
-696
-1% -$59.8K
MRK icon
59
Merck
MRK
$323B
$3.71M 0.43%
67,579
-2,830
-4% -$160K
MCD icon
60
McDonald's
MCD
$194B
$3.7M 0.43%
37,995
+585
+2% +$55.5K
DE icon
61
Deere & Co
DE
$164B
$3.65M 0.43%
41,658
+2,345
+6% +$208K
SYY icon
62
Sysco
SYY
$40.1B
$3.58M 0.42%
94,875
-6,350
-6% -$250K
INTC icon
63
Intel
INTC
$492B
$3.46M 0.4%
110,481
-9,810
-8% -$331K
COST icon
64
Costco
COST
$423B
$3.41M 0.4%
22,520
+290
+1% +$42.6K
OLED icon
65
Universal Display
OLED
$4.16B
$3.37M 0.39%
72,175
+5,125
+8% +$182K
CGEN icon
66
Compugen
CGEN
$221M
$3.36M 0.39%
461,385
+17,730
+4% +$145K
V icon
67
Visa
V
$675B
$3.28M 0.38%
50,100
+360
+0.7% +$23.8K
GLW icon
68
Corning
GLW
$136B
$3.13M 0.37%
138,175
-3,050
-2% -$72.5K
BX icon
69
Blackstone
BX
$113B
$3.05M 0.36%
80,002
+8,866
+12% +$320K
DUK icon
70
Duke Energy
DUK
$94.5B
$3M 0.35%
39,080
-1,296
-3% -$105K
UHS icon
71
Universal Health Services
UHS
$10.5B
$2.94M 0.34%
25,000
-13
-0.1% -$1.44K
DCM
72
DELISTED
NTT DOCOMO, Inc.
DCM
$2.94M 0.34%
168,590
-26,000
-13% -$447K
AB icon
73
AllianceBernstein
AB
$3.45B
$2.91M 0.34%
94,320
-8,465
-8% -$230K
LOW icon
74
Lowe's Companies
LOW
$123B
$2.8M 0.33%
37,674
-6,047
-14% -$434K
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$2.76M 0.32%
28,440
-5,877
-17% -$567K
1 2
3
4 5

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.