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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$221B
$3.66M 0.48%
29,957
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$3.59M 0.47%
32,851
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.47%
42,559
-375
-0.9% -$33.9K
MMM icon
54
3M
MMM
$93.9B
$3.46M 0.46%
29,166
– –
PBPB
55
DELISTED
Potbelly
PBPB
$3.4M 0.45%
309,105
+10,200
+3% +$122K
V icon
56
Visa
V
$671B
$3.4M 0.45%
48,760
-390
-0.8% -$27.8K
INTC icon
57
Intel
INTC
$500B
$3.33M 0.44%
110,520
+850
+0.8% +$24.6K
COST icon
58
Costco
COST
$420B
$3.24M 0.43%
22,426
-44
-0.2% -$6.28K
ABT icon
59
Abbott
ABT
$188B
$3.24M 0.43%
80,553
-1,700
-2% -$80.1K
PG icon
60
Procter & Gamble
PG
$339B
$3.22M 0.42%
44,817
-200
-0.4% -$15K
MRK icon
61
Merck
MRK
$323B
$3.12M 0.41%
66,125
-28
-0% -$1.49K
GILD icon
62
Gilead Sciences
GILD
$165B
$3.03M 0.4%
30,824
+5,410
+21% +$601K
BP icon
63
BP
BP
$111B
$2.98M 0.39%
116,077
-2,836
-2% -$83.1K
BX icon
64
Blackstone
BX
$113B
$2.85M 0.38%
91,606
+12,521
+16% +$453K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.81M 0.37%
33,566
-15
-0% -$1.27K
DE icon
66
Deere & Co
DE
$164B
$2.66M 0.35%
35,933
-5,200
-13% -$458K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
$2.63M 0.35%
45,834
-250
-0.5% -$15.4K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.62M 0.35%
78,317
-12,699
-14% -$482K
CLUB
69
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.61M 0.34%
991,427
-68,377
-6% -$174K
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$2.58M 0.34%
84,795
+22,900
+37% +$837K
LOW icon
71
Lowe's Companies
LOW
$122B
$2.52M 0.33%
36,574
-800
-2% -$55K
HD icon
72
Home Depot
HD
$349B
$2.52M 0.33%
21,775
-730
-3% -$84.4K
UHS icon
73
Universal Health Services
UHS
$10.5B
$2.5M 0.33%
20,000
– –
WMT icon
74
Walmart Inc
WMT
$893B
$2.45M 0.32%
113,304
+5,775
+5% +$132K
CGEN icon
75
Compugen
CGEN
$222M
$2.42M 0.32%
467,635
-4,700
-1% -$27.4K
1 2
3
4 5

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.