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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.81M 0.34%
145,625
-18,047
-11% -$372K
HD icon
77
Home Depot
HD
$349B
$2.77M 0.34%
21,506
+3,187
+17% +$425K
CGEN icon
78
Compugen
CGEN
$222M
$2.75M 0.34%
437,230
-21,280
-5% -$144K
ORCL icon
79
Oracle
ORCL
$437B
$2.73M 0.33%
69,540
+38,232
+122% +$1.56M
TLYS icon
80
Tilly's
TLYS
$130M
$2.72M 0.33%
289,852
-54,825
-16% -$403K
SO icon
81
Southern Company
SO
$105B
$2.68M 0.33%
52,322
+75
+0.1% +$3.95K
PBPB
82
DELISTED
Potbelly
PBPB
$2.62M 0.32%
210,655
-15,625
-7% -$202K
CNI icon
83
Canadian National Railway
CNI
$75.5B
$2.61M 0.32%
39,959
-361
-0.9% -$22.8K
RVT icon
84
Royce Value Trust
RVT
$2.29B
$2.54M 0.31%
200,350
+6,909
+4% +$86.6K
UHS icon
85
Universal Health Services
UHS
$10.4B
$2.46M 0.3%
20,000
– –
CVS icon
86
CVS Health
CVS
$122B
$2.42M 0.3%
27,195
+5,767
+27% +$544K
DIS icon
87
Walt Disney
DIS
$178B
$2.39M 0.29%
25,705
+961
+4% +$92K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.35M 0.29%
+15,800
New +$2.3M
DF
89
DELISTED
Dean Foods Company
DF
$2.35M 0.29%
143,005
-3,975
-3% -$69.5K
ARCC icon
90
Ares Capital
ARCC
$14.4B
$2.31M 0.28%
149,194
-1,075
-0.7% -$16.5K
BP icon
91
BP
BP
$110B
$2.3M 0.28%
77,849
-3,357
-4% -$97.4K
RTN
92
DELISTED
Raytheon Company
RTN
$2.21M 0.27%
16,196
-15
-0.1% -$2.09K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.19M 0.27%
27,498
-3,849
-12% -$301K
KO icon
94
Coca-Cola
KO
$374B
$2.18M 0.27%
51,593
-71
-0.1% -$3.11K
IP icon
95
International Paper
IP
$21.8B
$2.14M 0.26%
47,041
-230
-0.5% -$10.1K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.08M 0.25%
77,264
-2,484
-3% -$65.6K
DE icon
97
Deere & Co
DE
$164B
$2.05M 0.25%
24,013
-4,675
-16% -$382K
WT icon
98
WisdomTree
WT
$3.34B
$2.05M 0.25%
198,831
+10,400
+6% +$108K
LLY icon
99
Eli Lilly
LLY
$1.1T
$2.04M 0.25%
25,411
-459
-2% -$36.7K
SHPG
100
DELISTED
Shire pic
SHPG
$2.02M 0.25%
10,399
-243
-2% -$47.4K
2 3
4
5 6

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.