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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.82M 0.43%
146,802
-750
-0.5% -$19.7K
CVX icon
52
Chevron
CVX
$366B
$3.69M 0.42%
31,383
-7,256
-19% -$792K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$3.58M 0.41%
24,206
-300
-1% -$42.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 0.4%
51,754
-40,988
-44% -$2.74M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.48M 0.39%
134,630
-2,550
-2% -$63.6K
MA icon
56
Mastercard
MA
$493B
$3.47M 0.39%
24,595
+5,000
+26% +$662K
IBM icon
57
IBM
IBM
$224B
$3.38M 0.38%
24,377
-2,526
-9% -$352K
ABT icon
58
Abbott
ABT
$187B
$3.24M 0.37%
60,789
-1,991
-3% -$99.9K
MRK icon
59
Merck
MRK
$318B
$3.17M 0.36%
51,906
+1
+0% +$61
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.35%
40,267
+300
+0.8% +$24K
DIS icon
61
Walt Disney
DIS
$181B
$2.95M 0.33%
29,950
+610
+2% +$62.7K
RVT icon
62
Royce Value Trust
RVT
$2.3B
$2.94M 0.33%
186,517
-15,384
-8% -$228K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.94M 0.33%
234,300
+1,500
+0.6% +$19.2K
MMM icon
64
3M
MMM
$94.3B
$2.87M 0.32%
16,334
-3,212
-16% -$557K
PG icon
65
Procter & Gamble
PG
$339B
$2.86M 0.32%
31,444
-2,100
-6% -$191K
KKR icon
66
KKR & Co
KKR
$92.3B
$2.85M 0.32%
140,223
-3,325
-2% -$63.1K
CNI icon
67
Canadian National Railway
CNI
$76.6B
$2.77M 0.31%
33,477
-3,537
-10% -$287K
HD icon
68
Home Depot
HD
$355B
$2.75M 0.31%
16,840
-11,200
-40% -$1.72M
F icon
69
Ford
F
$55.7B
$2.75M 0.31%
230,026
+8,450
+4% +$95.3K
GLW icon
70
Corning
GLW
$143B
$2.66M 0.3%
88,878
-12,050
-12% -$357K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$2.64M 0.3%
57,100
+1,450
+3% +$65.7K
RTN
72
DELISTED
Raytheon Company
RTN
$2.63M 0.3%
14,093
-1,524
-10% -$268K
MGM icon
73
MGM Resorts International
MGM
$11.2B
$2.61M 0.3%
80,000
– –
COP icon
74
ConocoPhillips
COP
$141B
$2.56M 0.29%
51,213
-3,906
-7% -$175K
AMZN icon
75
Amazon
AMZN
$2.96T
$2.5M 0.28%
51,940
+1,740
+3% +$85.5K
1 2
3
4 5

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.