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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.03M 0.46%
38,639
-2,593
-6% -$275K
IBM icon
52
IBM
IBM
$224B
$3.96M 0.45%
26,903
+893
+3% +$135K
WMT icon
53
Walmart Inc
WMT
$890B
$3.72M 0.42%
147,552
+6,210
+4% +$158K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.69M 0.42%
70,950
-7,925
-10% -$405K
ITW icon
55
Illinois Tool Works
ITW
$85.3B
$3.51M 0.4%
24,506
-66
-0.3% -$9.21K
CVS icon
56
CVS Health
CVS
$122B
$3.48M 0.4%
43,278
+2,924
+7% +$231K
MMM icon
57
3M
MMM
$94.3B
$3.4M 0.39%
19,546
-2,093
-10% -$350K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.38M 0.38%
137,180
-4,930
-3% -$117K
MRK icon
59
Merck
MRK
$318B
$3.17M 0.36%
51,905
-11,758
-18% -$716K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.36%
39,967
-585
-1% -$48.1K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.13M 0.36%
56,900
+30,400
+115% +$1.64M
DIS icon
62
Walt Disney
DIS
$181B
$3.12M 0.35%
29,340
+3,610
+14% +$395K
ABT icon
63
Abbott
ABT
$187B
$3.05M 0.35%
62,780
-5,153
-8% -$233K
GLW icon
64
Corning
GLW
$143B
$3.03M 0.34%
100,928
-4,941
-5% -$142K
CNI icon
65
Canadian National Railway
CNI
$76.6B
$3M 0.34%
37,014
-1,518
-4% -$116K
BJRI icon
66
BJ's Restaurants
BJRI
$1.48B
$2.97M 0.34%
79,778
-842
-1% -$35.7K
RVT icon
67
Royce Value Trust
RVT
$2.3B
$2.95M 0.33%
201,901
-7,547
-4% -$109K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.93M 0.33%
232,800
-2,050
-0.9% -$26K
PG icon
69
Procter & Gamble
PG
$339B
$2.92M 0.33%
33,544
-4,705
-12% -$415K
AGN
70
DELISTED
Allergan plc
AGN
$2.92M 0.33%
12,023
+1,369
+13% +$322K
KKR icon
71
KKR & Co
KKR
$92.3B
$2.67M 0.3%
143,548
+1,650
+1% +$30.2K
HCA icon
72
HCA Healthcare
HCA
$89.5B
$2.65M 0.3%
30,365
-300
-1% -$25.4K
PAA icon
73
Plains All American Pipeline
PAA
$16.1B
$2.63M 0.3%
99,975
+3,050
+3% +$84.4K
DE icon
74
Deere & Co
DE
$168B
$2.58M 0.29%
20,857
-837
-4% -$98.2K
RTN
75
DELISTED
Raytheon Company
RTN
$2.52M 0.29%
15,617
-175
-1% -$27.7K
1 2
3
4 5

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.