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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.5B
$2.49M 0.32%
20,000
– –
GLW icon
77
Corning
GLW
$136B
$2.49M 0.32%
119,070
+3,625
+3% +$67.2K
DE icon
78
Deere & Co
DE
$164B
$2.45M 0.32%
31,838
-2,795
-8% -$219K
HD icon
79
Home Depot
HD
$350B
$2.44M 0.31%
18,301
-110
-0.6% -$13.7K
KO icon
80
Coca-Cola
KO
$374B
$2.4M 0.31%
51,804
+6,511
+14% +$283K
SO icon
81
Southern Company
SO
$105B
$2.35M 0.3%
45,447
– –
OLED icon
82
Universal Display
OLED
$4.16B
$2.35M 0.3%
43,440
-2,625
-6% -$128K
EZCH
83
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.35M 0.3%
92,200
-188,935
-67% -$4.77M
GILD icon
84
Gilead Sciences
GILD
$165B
$2.33M 0.3%
25,354
-5,855
-19% -$528K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.32M 0.3%
89,350
-55,914
-38% -$1.42M
TWX
86
DELISTED
Time Warner Inc
TWX
$2.29M 0.29%
31,499
-1,065
-3% -$73.3K
IP icon
87
International Paper
IP
$21.9B
$2.28M 0.29%
58,554
+20,475
+54% +$713K
LOW icon
88
Lowe's Companies
LOW
$123B
$2.27M 0.29%
30,032
-142
-0.5% -$10K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.26M 0.29%
22,890
+20,000
+692% +$1.87M
TLYS icon
90
Tilly's
TLYS
$130M
$2.25M 0.29%
336,632
-11,700
-3% -$80.4K
ARCC icon
91
Ares Capital
ARCC
$14.3B
$2.25M 0.29%
151,427
+2,498
+2% +$34.4K
DIS icon
92
Walt Disney
DIS
$178B
$2.24M 0.29%
22,594
+6,227
+38% +$601K
RTN
93
DELISTED
Raytheon Company
RTN
$2.23M 0.29%
18,217
+554
+3% +$68.2K
RVT icon
94
Royce Value Trust
RVT
$2.29B
$2.1M 0.27%
178,954
-7,683
-4% -$82.6K
RTX icon
95
RTX Corp
RTX
$302B
$2.07M 0.27%
32,835
+887
+3% +$51.4K
BP icon
96
BP
BP
$110B
$2.05M 0.26%
80,699
-27,132
-25% -$684K
AB icon
97
AllianceBernstein
AB
$3.45B
$2.02M 0.26%
86,234
-1,047
-1% -$21.2K
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$1.96M 0.25%
93,575
+4,150
+5% +$87.3K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$1.95M 0.25%
63,754
-92
-0.1% -$2.64K
CLUB
100
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.91M 0.25%
666,850
-73,197
-10% -$106K
2 3
4
5 6

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.