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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$4.11M 0.52%
55,414
+3,170
+6% +$248K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.07M 0.52%
104,935
-1,612
-2% -$68K
INTC icon
53
Intel
INTC
$513B
$3.98M 0.51%
121,370
+6,767
+6% +$212K
DUK icon
54
Duke Energy
DUK
$97.3B
$3.97M 0.51%
46,266
-62,057
-57% -$4.96M
PG icon
55
Procter & Gamble
PG
$339B
$3.79M 0.48%
44,726
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$3.78M 0.48%
32,853
– –
MRK icon
57
Merck
MRK
$318B
$3.74M 0.48%
68,043
+2,020
+3% +$108K
KHC icon
58
Kraft Heinz
KHC
$30B
$3.7M 0.47%
41,786
-165
-0.4% -$13.6K
MMM icon
59
3M
MMM
$94.3B
$3.67M 0.47%
25,047
-471
-2% -$66.4K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$3.65M 0.47%
47,415
+25,900
+120% +$2.04M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.45%
42,054
+500
+1% +$40.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$3.45M 0.44%
61,829
+3,583
+6% +$206K
ABT icon
63
Abbott
ABT
$187B
$3.37M 0.43%
85,717
+9,850
+13% +$392K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.28M 0.42%
163,672
-89,509
-35% -$1.81M
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.06M 0.39%
223,273
+3,500
+2% +$44.1K
BX icon
66
Blackstone
BX
$110B
$3.04M 0.39%
123,698
+7,500
+6% +$199K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.03M 0.39%
14,469
+213
+1% +$44.2K
CGEN icon
68
Compugen
CGEN
$228M
$2.97M 0.38%
458,510
+10,000
+2% +$66.7K
NWL icon
69
Newell Brands
NWL
$2.56B
$2.93M 0.37%
60,290
+45,910
+319% +$2.15M
PBPB
70
DELISTED
Potbelly
PBPB
$2.84M 0.36%
226,280
-51,825
-19% -$690K
SO icon
71
Southern Company
SO
$107B
$2.8M 0.36%
52,247
+6,800
+15% +$342K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.36%
33,594
+1,922
+6% +$157K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$2.7M 0.34%
25,906
– –
UHS icon
74
Universal Health Services
UHS
$10.5B
$2.68M 0.34%
20,000
– –
KMI icon
75
Kinder Morgan
KMI
$68.7B
$2.68M 0.34%
142,969
-8,531
-6% -$152K
1 2
3
4 5

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.