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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.4M 0.32%
212,523
-1,000
-0.5% -$11.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.37M 0.31%
119,364
-257
-0.2% -$5.45K
AB icon
78
AllianceBernstein
AB
$3.45B
$2.35M 0.31%
88,408
-6,012
-6% -$165K
BBQ
79
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.3M 0.3%
178,075
+84,675
+91% +$1.34M
GLW icon
80
Corning
GLW
$136B
$2.29M 0.3%
133,945
-4,830
-3% -$86.9K
CNI icon
81
Canadian National Railway
CNI
$75.7B
$2.29M 0.3%
40,287
-480
-1% -$27.9K
TLYS icon
82
Tilly's
TLYS
$130M
$2.22M 0.29%
301,042
+15,050
+5% +$131K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$2.19M 0.29%
150,925
-5,647
-4% -$88.6K
RVT icon
84
Royce Value Trust
RVT
$2.29B
$2.17M 0.29%
188,711
-1,420
-0.7% -$18K
NVS icon
85
Novartis
NVS
$298B
$2.14M 0.28%
26,032
-558
-2% -$49.7K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$2.07M 0.27%
25,106
– –
NE
87
DELISTED
Noble Corporation
NE
$1.96M 0.26%
179,905
-3,001
-2% -$37.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.25%
25,931
+606
+2% +$46.9K
RTN
89
DELISTED
Raytheon Company
RTN
$1.91M 0.25%
17,463
-201
-1% -$21K
SO icon
90
Southern Company
SO
$105B
$1.9M 0.25%
42,447
+9,406
+28% +$413K
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$1.9M 0.25%
76,156
-1,500
-2% -$41.6K
C icon
92
Citigroup
C
$227B
$1.85M 0.24%
37,337
+1,906
+5% +$104K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$1.81M 0.24%
+63,546
New +$1.89M
RTX icon
94
RTX Corp
RTX
$302B
$1.79M 0.24%
31,948
-6,364
-17% -$392K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.77M 0.23%
25,781
+570
+2% +$44.8K
WSTC
96
DELISTED
West Corporation
WSTC
$1.75M 0.23%
78,320
+250
+0.3% +$6.59K
KO icon
97
Coca-Cola
KO
$374B
$1.75M 0.23%
43,558
-1,000
-2% -$40K
HCA icon
98
HCA Healthcare
HCA
$89.6B
$1.75M 0.23%
22,565
-1,065
-5% -$94.3K
EXC icon
99
Exelon
EXC
$45.8B
$1.71M 0.23%
80,858
-9,797
-11% -$220K
MET icon
100
MetLife
MET
$61.7B
$1.69M 0.22%
40,137
+3,203
+9% +$150K
2 3
4
5 6

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.