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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$3.99M 0.46%
41,133
-525
-1% -$47.8K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.95M 0.46%
91,016
+29,874
+49% +$1.37M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.89M 0.45%
29,957
+1,242
+4% +$162K
MMM icon
54
3M
MMM
$94.3B
$3.76M 0.44%
29,166
+604
+2% +$81K
PBPB
55
DELISTED
Potbelly
PBPB
$3.66M 0.42%
298,905
+675
+0.2% +$9.47K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.42%
42,934
-5,350
-11% -$461K
MCD icon
57
McDonald's
MCD
$195B
$3.6M 0.42%
37,880
-115
-0.3% -$11.1K
MRK icon
58
Merck
MRK
$318B
$3.59M 0.42%
66,153
-1,426
-2% -$80K
PG icon
59
Procter & Gamble
PG
$339B
$3.52M 0.41%
45,017
-1,424
-3% -$115K
SYY icon
60
Sysco
SYY
$40.3B
$3.42M 0.4%
94,635
-240
-0.3% -$8.98K
INTC icon
61
Intel
INTC
$513B
$3.34M 0.39%
109,670
-811
-0.7% -$26.2K
V icon
62
Visa
V
$677B
$3.3M 0.38%
49,150
-950
-2% -$64.4K
CGEN icon
63
Compugen
CGEN
$228M
$3.28M 0.38%
472,335
+10,950
+2% +$76.6K
BX icon
64
Blackstone
BX
$110B
$3.17M 0.37%
79,085
-917
-1% -$37.7K
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
$3.11M 0.36%
162,365
-6,225
-4% -$115K
CLUB
66
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.07M 0.36%
1,059,804
+324,134
+44% +$1.5M
COST icon
67
Costco
COST
$420B
$3.04M 0.35%
22,470
-50
-0.2% -$7.19K
GILD icon
68
Gilead Sciences
GILD
$165B
$2.98M 0.35%
25,414
+13,130
+107% +$1.43M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.34%
+46,084
New +$3.07M
UHS icon
70
Universal Health Services
UHS
$10.5B
$2.84M 0.33%
20,000
-5,000
-20% -$626K
NE
71
DELISTED
Noble Corporation
NE
$2.81M 0.33%
182,906
+2,420
+1% +$39.9K
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.8M 0.33%
33,581
-412
-1% -$31.4K
AB icon
73
AllianceBernstein
AB
$3.47B
$2.79M 0.32%
94,420
+100
+0.1% +$3.11K
DUK icon
74
Duke Energy
DUK
$97.3B
$2.77M 0.32%
39,180
+100
+0.3% +$7.56K
TLYS icon
75
Tilly's
TLYS
$128M
$2.77M 0.32%
285,992
+19,075
+7% +$243K
1 2
3
4 5

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.