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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.07M 0.5%
94,780
-10,155
-10% -$422K
IBM icon
52
IBM
IBM
$224B
$4.02M 0.49%
26,491
-3,338
-11% -$507K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$3.94M 0.48%
72,970
+1,979
+3% +$127K
DUK icon
54
Duke Energy
DUK
$95.1B
$3.82M 0.47%
47,684
+1,418
+3% +$117K
WMT icon
55
Walmart Inc
WMT
$886B
$3.8M 0.47%
157,980
-32,802
-17% -$796K
MRK icon
56
Merck
MRK
$321B
$3.79M 0.46%
63,585
-4,458
-7% -$261K
PG icon
57
Procter & Gamble
PG
$339B
$3.77M 0.46%
41,978
-2,748
-6% -$239K
KHC icon
58
Kraft Heinz
KHC
$29.4B
$3.53M 0.43%
39,456
-2,330
-6% -$206K
F icon
59
Ford
F
$55.9B
$3.51M 0.43%
290,898
-57,728
-17% -$729K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 0.43%
41,610
+8,016
+24% +$679K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$3.42M 0.42%
+131,204
New +$3.41M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.41%
41,954
-100
-0.2% -$8.15K
MMM icon
63
3M
MMM
$93.7B
$3.36M 0.41%
22,774
-2,273
-9% -$339K
HCA icon
64
HCA Healthcare
HCA
$89.1B
$3.3M 0.4%
43,665
-3,750
-8% -$287K
BX icon
65
Blackstone
BX
$111B
$3.27M 0.4%
127,898
+4,200
+3% +$111K
NWL icon
66
Newell Brands
NWL
$2.5B
$3.22M 0.39%
61,123
+833
+1% +$43.1K
KMI icon
67
Kinder Morgan
KMI
$69.1B
$3.21M 0.39%
138,731
-4,238
-3% -$89.8K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$3.1M 0.38%
25,906
– –
PAA icon
69
Plains All American Pipeline
PAA
$16.2B
$3.06M 0.37%
97,275
+2,500
+3% +$71.5K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.01M 0.37%
225,750
+2,477
+1% +$33.9K
AGN
71
DELISTED
Allergan plc
AGN
$2.97M 0.36%
12,904
+4,507
+54% +$1.1M
BJRI icon
72
BJ's Restaurants
BJRI
$1.47B
$2.96M 0.36%
83,265
-47,120
-36% -$1.9M
GILD icon
73
Gilead Sciences
GILD
$166B
$2.94M 0.36%
37,189
+7,385
+25% +$600K
ABT icon
74
Abbott
ABT
$188B
$2.89M 0.35%
68,268
-17,449
-20% -$748K
GLW icon
75
Corning
GLW
$140B
$2.83M 0.35%
119,669
+299
+0.3% +$6.67K
1 2
3
4 5

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.