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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
76
DELISTED
Dean Foods Company
DF
$2.66M 0.34%
146,980
+805
+0.6% +$14.3K
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$2.6M 0.33%
94,775
+1,200
+1% +$29K
GILD icon
78
Gilead Sciences
GILD
$165B
$2.49M 0.32%
29,804
+4,450
+18% +$395K
GLW icon
79
Corning
GLW
$143B
$2.44M 0.31%
119,370
+300
+0.3% +$6.01K
BP icon
80
BP
BP
$107B
$2.43M 0.31%
81,206
+507
+0.6% +$13.7K
DIS icon
81
Walt Disney
DIS
$181B
$2.42M 0.31%
24,744
+2,150
+10% +$215K
CNI icon
82
Canadian National Railway
CNI
$76.6B
$2.38M 0.3%
40,320
+175
+0.4% +$10.6K
LOW icon
83
Lowe's Companies
LOW
$125B
$2.38M 0.3%
30,032
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.36M 0.3%
22,890
– –
KO icon
85
Coca-Cola
KO
$375B
$2.34M 0.3%
51,664
-140
-0.3% -$6.33K
HD icon
86
Home Depot
HD
$355B
$2.34M 0.3%
18,319
+18
+0.1% +$2.38K
DE icon
87
Deere & Co
DE
$168B
$2.33M 0.3%
28,688
-3,150
-10% -$258K
TWX
88
DELISTED
Time Warner Inc
TWX
$2.31M 0.29%
31,347
-152
-0.5% -$11.2K
RVT icon
89
Royce Value Trust
RVT
$2.3B
$2.28M 0.29%
193,441
+14,487
+8% +$171K
RTN
90
DELISTED
Raytheon Company
RTN
$2.2M 0.28%
16,211
-2,006
-11% -$261K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$2.15M 0.27%
73,468
+800
+1% +$21.5K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$2.13M 0.27%
150,269
-1,158
-0.8% -$17.2K
CMCSA icon
93
Comcast
CMCSA
$90B
$2.1M 0.27%
64,354
+600
+0.9% +$18.6K
CVS icon
94
CVS Health
CVS
$122B
$2.05M 0.26%
21,428
-25,250
-54% -$2.52M
LLY icon
95
Eli Lilly
LLY
$1.06T
$2.04M 0.26%
25,870
-58
-0.2% -$4.37K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.02M 0.26%
79,748
-9,602
-11% -$249K
RTX icon
97
RTX Corp
RTX
$301B
$2.02M 0.26%
31,217
-1,618
-5% -$104K
AB icon
98
AllianceBernstein
AB
$3.47B
$2.01M 0.26%
86,257
+23
+0% +$536
TLYS icon
99
Tilly's
TLYS
$128M
$2M 0.25%
344,677
+8,045
+2% +$49.2K
SHPG
100
DELISTED
Shire pic
SHPG
$1.96M 0.25%
10,642
+3,242
+44% +$585K
2 3
4
5 6

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.