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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$4.06M 0.49%
25,600
-891
-3% -$136K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.92M 0.47%
79,025
-15,755
-17% -$740K
DUK icon
53
Duke Energy
DUK
$97.3B
$3.78M 0.45%
48,684
+1,000
+2% +$76.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 0.43%
42,422
+812
+2% +$68.3K
MRK icon
55
Merck
MRK
$318B
$3.52M 0.42%
62,724
-861
-1% -$50.4K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.42%
41,746
-208
-0.5% -$17.2K
BX icon
57
Blackstone
BX
$110B
$3.45M 0.42%
127,728
-170
-0.1% -$4.41K
MMM icon
58
3M
MMM
$94.3B
$3.39M 0.41%
22,676
-98
-0.4% -$14.1K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.36M 0.4%
144,700
-925
-0.6% -$19.8K
KHC icon
60
Kraft Heinz
KHC
$30B
$3.35M 0.4%
38,411
-1,045
-3% -$89.4K
PG icon
61
Procter & Gamble
PG
$339B
$3.18M 0.38%
37,777
-4,201
-10% -$358K
WMT icon
62
Walmart Inc
WMT
$890B
$3.1M 0.37%
134,502
-23,478
-15% -$548K
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$3.08M 0.37%
95,275
-2,000
-2% -$63.2K
BJRI icon
64
BJ's Restaurants
BJRI
$1.48B
$3.06M 0.37%
77,890
-5,375
-6% -$200K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$3.04M 0.37%
24,806
-1,100
-4% -$133K
ABT icon
66
Abbott
ABT
$187B
$2.99M 0.36%
77,744
+9,476
+14% +$376K
TLYS icon
67
Tilly's
TLYS
$128M
$2.9M 0.35%
219,990
-69,862
-24% -$778K
DF
68
DELISTED
Dean Foods Company
DF
$2.9M 0.35%
133,105
-9,900
-7% -$188K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.88M 0.35%
235,600
+9,850
+4% +$117K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.34%
24,860
-17,069
-41% -$2.1M
COP icon
71
ConocoPhillips
COP
$141B
$2.84M 0.34%
56,696
-66,384
-54% -$3.06M
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$2.8M 0.34%
23,645
+14,925
+171% +$1.76M
GLW icon
73
Corning
GLW
$143B
$2.76M 0.33%
113,769
-5,900
-5% -$140K
DIS icon
74
Walt Disney
DIS
$181B
$2.69M 0.32%
25,788
+83
+0.3% +$8.09K
LLY icon
75
Eli Lilly
LLY
$1.06T
$2.69M 0.32%
36,549
+11,138
+44% +$829K
1 2
3
4 5

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.