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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$75.7B
$2.75M 0.32%
41,107
-213
-0.5% -$14.5K
WMT icon
77
Walmart Inc
WMT
$897B
$2.71M 0.32%
98,715
-2,100
-2% -$59.6K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.63M 0.31%
211,523
+250
+0.1% +$3.1K
RVT icon
79
Royce Value Trust
RVT
$2.29B
$2.6M 0.3%
181,630
+15,496
+9% +$221K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.6M 0.3%
61,142
+49,719
+435% +$2.12M
ARCC icon
81
Ares Capital
ARCC
$14.3B
$2.59M 0.3%
150,972
+4,700
+3% +$78.5K
NE
82
DELISTED
Noble Corporation
NE
$2.58M 0.3%
180,486
-500
-0.3% -$8.11K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.53M 0.3%
119,592
-29
-0% -$614
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$2.52M 0.3%
30,716
+9,880
+47% +$774K
RTX icon
85
RTX Corp
RTX
$302B
$2.52M 0.3%
34,238
-202
-0.6% -$15.1K
HD icon
86
Home Depot
HD
$350B
$2.52M 0.3%
22,212
-7,500
-25% -$827K
LLY icon
87
Eli Lilly
LLY
$1.1T
$2.47M 0.29%
33,993
-3,450
-9% -$246K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$2.43M 0.28%
67,500
-61
-0.1% -$2.34K
TE
89
DELISTED
TECO ENERGY INC
TE
$2.43M 0.28%
125,033
+40,733
+48% +$822K
EPD icon
90
Enterprise Products Partners
EPD
$82B
$2.4M 0.28%
72,756
+6,526
+10% +$219K
NVS icon
91
Novartis
NVS
$298B
$2.34M 0.27%
26,446
+529
+2% +$46.9K
PEP icon
92
PepsiCo
PEP
$188B
$2.33M 0.27%
24,399
-1,745
-7% -$169K
WSTC
93
DELISTED
West Corporation
WSTC
$2.28M 0.27%
67,600
+13,200
+24% +$438K
MDT icon
94
Medtronic
MDT
$114B
$2.27M 0.27%
29,106
-535
-2% -$40.5K
PAA icon
95
Plains All American Pipeline
PAA
$16.4B
$2.24M 0.26%
45,920
+8,105
+21% +$402K
KKR icon
96
KKR & Co
KKR
$93.2B
$2.16M 0.25%
94,581
+14,900
+19% +$352K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.25%
26,490
+249
+0.9% +$20.2K
EXC icon
98
Exelon
EXC
$45.8B
$2.13M 0.25%
88,902
-1,291
-1% -$32K
TWX
99
DELISTED
Time Warner Inc
TWX
$2.13M 0.25%
25,230
-1,000
-4% -$83.1K
ANF icon
100
Abercrombie & Fitch
ANF
$5.27B
$2.07M 0.24%
+94,045
New +$2.32M
2 3
4
5 6

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.