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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$4M 0.47%
48,836
+152
+0.3% +$12.1K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.99M 0.46%
78,875
-150
-0.2% -$7.64K
MRK icon
53
Merck
MRK
$318B
$3.86M 0.45%
63,663
+939
+1% +$57K
BX icon
54
Blackstone
BX
$110B
$3.73M 0.43%
125,535
-2,193
-2% -$66K
MMM icon
55
3M
MMM
$94.3B
$3.46M 0.4%
21,639
-1,037
-5% -$159K
PG icon
56
Procter & Gamble
PG
$339B
$3.44M 0.4%
38,249
+472
+1% +$41.9K
WMT icon
57
Walmart Inc
WMT
$890B
$3.4M 0.4%
141,342
+6,840
+5% +$157K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.37M 0.39%
142,110
-2,590
-2% -$62K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.39%
40,552
-1,194
-3% -$100K
BJRI icon
60
BJ's Restaurants
BJRI
$1.48B
$3.26M 0.38%
80,620
+2,730
+4% +$101K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$3.25M 0.38%
24,572
-234
-0.9% -$30.3K
CVS icon
62
CVS Health
CVS
$122B
$3.17M 0.37%
40,354
+12,773
+46% +$1.02M
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$3.06M 0.36%
96,925
+1,650
+2% +$52.2K
ABT icon
64
Abbott
ABT
$187B
$3.02M 0.35%
67,933
-9,811
-13% -$424K
RVT icon
65
Royce Value Trust
RVT
$2.3B
$2.93M 0.34%
209,448
+9,728
+5% +$136K
DIS icon
66
Walt Disney
DIS
$181B
$2.92M 0.34%
25,730
-58
-0.2% -$6.39K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.89M 0.34%
234,850
-750
-0.3% -$9.46K
GLW icon
68
Corning
GLW
$143B
$2.86M 0.33%
105,869
-7,900
-7% -$210K
CNI icon
69
Canadian National Railway
CNI
$76.6B
$2.85M 0.33%
38,532
-402
-1% -$28.5K
COP icon
70
ConocoPhillips
COP
$141B
$2.8M 0.33%
56,229
-467
-0.8% -$22.6K
GILD icon
71
Gilead Sciences
GILD
$165B
$2.8M 0.33%
41,209
+6,600
+19% +$464K
HCA icon
72
HCA Healthcare
HCA
$89.5B
$2.73M 0.32%
30,665
-700
-2% -$58.4K
SO icon
73
Southern Company
SO
$107B
$2.71M 0.32%
54,480
+983
+2% +$48.6K
DF
74
DELISTED
Dean Foods Company
DF
$2.6M 0.3%
132,505
-600
-0.5% -$11.7K
KHC icon
75
Kraft Heinz
KHC
$30B
$2.59M 0.3%
28,498
-9,913
-26% -$893K
1 2
3
4 5

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.