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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$2.74M 0.32%
138,775
+600
+0.4% +$12.8K
HAIN icon
77
Hain Celestial
HAIN
$53.7M
$2.7M 0.31%
41,050
+18,550
+82% +$1.17M
PAA icon
78
Plains All American Pipeline
PAA
$16.1B
$2.7M 0.31%
61,895
+15,975
+35% +$766K
RTX icon
79
RTX Corp
RTX
$301B
$2.67M 0.31%
38,312
+4,074
+12% +$299K
AA icon
80
Alcoa
AA
$13.2B
$2.64M 0.31%
98,588
-24,842
-20% -$770K
RVT icon
81
Royce Value Trust
RVT
$2.3B
$2.62M 0.3%
190,131
+8,501
+5% +$121K
OLED icon
82
Universal Display
OLED
$4.19B
$2.58M 0.3%
49,865
-22,310
-31% -$1.13M
ARCC icon
83
Ares Capital
ARCC
$14.4B
$2.58M 0.3%
156,572
+5,600
+4% +$93.5K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.56M 0.3%
119,621
+29
+0% +$626
WMT icon
85
Walmart Inc
WMT
$890B
$2.54M 0.29%
107,529
+8,814
+9% +$225K
LOW icon
86
Lowe's Companies
LOW
$125B
$2.5M 0.29%
37,374
-300
-0.8% -$21.4K
HD icon
87
Home Depot
HD
$355B
$2.5M 0.29%
22,505
+293
+1% +$32.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$2.37M 0.28%
22,145
+19,277
+672% +$2.1M
CNI icon
89
Canadian National Railway
CNI
$76.6B
$2.35M 0.27%
40,767
-340
-0.8% -$21.3K
WSTC
90
DELISTED
West Corporation
WSTC
$2.35M 0.27%
78,070
+10,470
+15% +$331K
NVS icon
91
Novartis
NVS
$297B
$2.34M 0.27%
26,590
+144
+0.5% +$13.2K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$2.32M 0.27%
77,656
+4,900
+7% +$160K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$2.3M 0.27%
25,106
-3,334
-12% -$317K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.28M 0.26%
213,523
+2,000
+0.9% +$23.4K
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$2.26M 0.26%
67,750
+250
+0.4% +$9.21K
TE
96
DELISTED
TECO ENERGY INC
TE
$2.21M 0.26%
125,033
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$2.2M 0.26%
25,211
-19
-0.1% -$1.62K
KKR icon
98
KKR & Co
KKR
$92.3B
$2.16M 0.25%
94,581
– –
HCA icon
99
HCA Healthcare
HCA
$89.5B
$2.14M 0.25%
23,630
-50
-0.2% -$4.01K
EXC icon
100
Exelon
EXC
$47B
$2.03M 0.24%
90,655
+1,753
+2% +$42K
2 3
4
5 6

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.