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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.4B
$2.39M 0.3%
20,000
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.3%
30,465
+4,534
+17% +$354K
KHC icon
78
Kraft Heinz
KHC
$29.3B
$2.35M 0.3%
32,308
+19,992
+162% +$1.47M
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$2.32M 0.3%
25,006
-100
-0.4% -$9.08K
TLYS icon
80
Tilly's
TLYS
$130M
$2.31M 0.29%
348,332
+47,290
+16% +$319K
LOW icon
81
Lowe's Companies
LOW
$122B
$2.29M 0.29%
30,174
-6,400
-17% -$475K
CNI icon
82
Canadian National Railway
CNI
$75.6B
$2.24M 0.29%
40,095
-192
-0.5% -$11.2K
C icon
83
Citigroup
C
$227B
$2.23M 0.28%
42,996
+5,659
+15% +$300K
RTN
84
DELISTED
Raytheon Company
RTN
$2.2M 0.28%
17,663
+200
+1% +$24K
RVT icon
85
Royce Value Trust
RVT
$2.29B
$2.2M 0.28%
186,637
-2,074
-1% -$24.8K
SO icon
86
Southern Company
SO
$105B
$2.13M 0.27%
45,447
+3,000
+7% +$136K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$2.12M 0.27%
148,929
-1,996
-1% -$30.3K
GLW icon
88
Corning
GLW
$137B
$2.11M 0.27%
115,445
-18,500
-14% -$335K
TWX
89
DELISTED
Time Warner Inc
TWX
$2.11M 0.27%
32,564
+6,783
+26% +$474K
AB icon
90
AllianceBernstein
AB
$3.45B
$2.08M 0.27%
87,281
-1,127
-1% -$28.4K
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$2.07M 0.26%
89,425
+4,630
+5% +$125K
NVS icon
92
Novartis
NVS
$298B
$2.01M 0.26%
26,032
– –
WT icon
93
WisdomTree
WT
$3.34B
$1.95M 0.25%
124,239
+106,726
+609% +$1.96M
KO icon
94
Coca-Cola
KO
$374B
$1.95M 0.25%
45,293
+1,735
+4% +$73.6K
RTX icon
95
RTX Corp
RTX
$302B
$1.93M 0.25%
31,948
– –
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.92M 0.24%
60,769
-17,548
-22% -$602K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$1.88M 0.24%
73,668
-2,488
-3% -$64.6K
CMCSA icon
98
Comcast
CMCSA
$89.2B
$1.8M 0.23%
63,846
+300
+0.5% +$9.04K
NE
99
DELISTED
Noble Corporation
NE
$1.79M 0.23%
170,105
-9,800
-5% -$123K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.22%
8,567
+2,485
+41% +$510K
2 3
4
5 6

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.