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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$4.24M 0.55%
29,957
– –
BAC icon
52
Bank of America
BAC
$445B
$4.11M 0.53%
303,755
+6,425
+2% +$86.7K
V icon
53
Visa
V
$672B
$4M 0.51%
52,244
+2,152
+4% +$156K
PBPB
54
DELISTED
Potbelly
PBPB
$3.79M 0.49%
278,105
-22,425
-7% -$269K
INTC icon
55
Intel
INTC
$494B
$3.71M 0.48%
114,603
+2,183
+2% +$67K
PG icon
56
Procter & Gamble
PG
$339B
$3.68M 0.47%
44,726
-726
-2% -$58.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
$3.63M 0.47%
32,853
– –
MMM icon
58
3M
MMM
$93.8B
$3.56M 0.46%
25,518
-2,165
-8% -$278K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.45%
41,554
-1,066
-3% -$85.1K
MRK icon
60
Merck
MRK
$323B
$3.33M 0.43%
66,023
-1,925
-3% -$94.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$3.33M 0.43%
58,246
+12,312
+27% +$679K
KHC icon
62
Kraft Heinz
KHC
$29.4B
$3.3M 0.42%
41,951
+9,643
+30% +$722K
BX icon
63
Blackstone
BX
$113B
$3.26M 0.42%
116,198
+14,090
+14% +$372K
MET icon
64
MetLife
MET
$61.7B
$3.25M 0.42%
82,997
-702
-0.8% -$26.2K
ABT icon
65
Abbott
ABT
$188B
$3.17M 0.41%
75,867
-4,299
-5% -$170K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.38%
14,256
+5,689
+66% +$1.11M
COST icon
67
Costco
COST
$421B
$2.75M 0.35%
17,476
-50
-0.3% -$7.58K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.73M 0.35%
219,773
+3,100
+1% +$35.2K
KMI icon
69
Kinder Morgan
KMI
$69.7B
$2.71M 0.35%
151,500
-187,671
-55% -$3.07M
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$2.65M 0.34%
25,906
+900
+4% +$83.3K
CMI icon
71
Cummins
CMI
$88B
$2.62M 0.34%
23,794
-19,502
-45% -$1.89M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.33%
31,672
+1,207
+4% +$92.5K
DF
73
DELISTED
Dean Foods Company
DF
$2.53M 0.33%
146,175
-6,350
-4% -$120K
CNI icon
74
Canadian National Railway
CNI
$75.7B
$2.51M 0.32%
40,145
+50
+0.1% +$2.8K
CGEN icon
75
Compugen
CGEN
$220M
$2.5M 0.32%
448,510
+2,600
+0.6% +$13.6K
1 2
3
4 5

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.