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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$672B
$3.88M 0.49%
50,092
+1,332
+3% +$103K
INTC icon
52
Intel
INTC
$501B
$3.87M 0.49%
112,420
+1,900
+2% +$64.2K
CMI icon
53
Cummins
CMI
$88.3B
$3.81M 0.49%
43,296
-24,509
-36% -$2.45M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.4B
$3.7M 0.47%
32,853
+2
+0% +$231
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.46%
42,620
+61
+0.1% +$5.18K
PG icon
56
Procter & Gamble
PG
$340B
$3.61M 0.46%
45,452
+635
+1% +$48.5K
WMT icon
57
Walmart Inc
WMT
$890B
$3.6M 0.46%
176,304
+63,000
+56% +$1.26M
ABT icon
58
Abbott
ABT
$188B
$3.6M 0.46%
80,166
-387
-0.5% -$17.1K
MET icon
59
MetLife
MET
$61.7B
$3.6M 0.46%
83,699
+43,562
+109% +$1.92M
PBPB
60
DELISTED
Potbelly
PBPB
$3.52M 0.45%
300,530
-8,575
-3% -$100K
MMM icon
61
3M
MMM
$93.9B
$3.49M 0.44%
27,683
-1,483
-5% -$191K
MRK icon
62
Merck
MRK
$323B
$3.42M 0.44%
67,948
+1,823
+3% +$91.9K
GILD icon
63
Gilead Sciences
GILD
$166B
$3.16M 0.4%
31,209
+385
+1% +$40.1K
BX icon
64
Blackstone
BX
$112B
$2.99M 0.38%
102,108
+10,502
+11% +$335K
CGEN icon
65
Compugen
CGEN
$220M
$2.85M 0.36%
445,910
-21,725
-5% -$142K
BP icon
66
BP
BP
$110B
$2.84M 0.36%
107,831
-8,246
-7% -$235K
COST icon
67
Costco
COST
$420B
$2.83M 0.36%
17,526
-4,900
-22% -$774K
LLY icon
68
Eli Lilly
LLY
$1.08T
$2.76M 0.35%
32,808
-758
-2% -$62.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$2.7M 0.34%
45,934
+100
+0.2% +$6.02K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.65M 0.34%
216,673
+4,150
+2% +$48K
DE icon
71
Deere & Co
DE
$164B
$2.64M 0.34%
34,633
-1,300
-4% -$101K
DF
72
DELISTED
Dean Foods Company
DF
$2.62M 0.33%
152,525
+81,975
+116% +$1.48M
OLED icon
73
Universal Display
OLED
$4.14B
$2.51M 0.32%
46,065
-2,175
-5% -$95.9K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.5M 0.32%
119,724
+360
+0.3% +$7.58K
HD icon
75
Home Depot
HD
$347B
$2.44M 0.31%
18,411
-3,364
-15% -$428K
1 2
3
4 5

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.