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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.29B
$2.67M 0.32%
199,720
-630
-0.3% -$8.1K
SO icon
77
Southern Company
SO
$105B
$2.63M 0.32%
53,497
+1,175
+2% +$57.7K
CNI icon
78
Canadian National Railway
CNI
$75.9B
$2.62M 0.32%
38,934
-1,025
-3% -$67.7K
F icon
79
Ford
F
$55.8B
$2.6M 0.31%
214,028
-76,870
-26% -$932K
GILD icon
80
Gilead Sciences
GILD
$166B
$2.48M 0.3%
34,609
-2,580
-7% -$192K
NWL icon
81
Newell Brands
NWL
$2.5B
$2.47M 0.3%
55,269
-5,854
-10% -$283K
KSS icon
82
Kohl's
KSS
$2.18B
$2.46M 0.3%
49,915
-43,765
-47% -$2.17M
KMI icon
83
Kinder Morgan
KMI
$69.1B
$2.46M 0.3%
118,739
-19,992
-14% -$423K
PBPB
84
DELISTED
Potbelly
PBPB
$2.44M 0.29%
189,430
-21,225
-10% -$284K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.43M 0.29%
15,800
– –
IP icon
86
International Paper
IP
$21.9B
$2.41M 0.29%
47,991
+950
+2% +$43.9K
BP icon
87
BP
BP
$110B
$2.35M 0.28%
73,529
-4,320
-6% -$130K
CGEN icon
88
Compugen
CGEN
$222M
$2.35M 0.28%
461,455
+24,225
+6% +$145K
HCA icon
89
HCA Healthcare
HCA
$89.2B
$2.32M 0.28%
31,365
-12,300
-28% -$921K
RTN
90
DELISTED
Raytheon Company
RTN
$2.27M 0.27%
15,996
-200
-1% -$28.4K
DE icon
91
Deere & Co
DE
$165B
$2.24M 0.27%
21,724
-2,289
-10% -$215K
KKR icon
92
KKR & Co
KKR
$92.4B
$2.22M 0.27%
144,452
+4,177
+3% +$63K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.2M 0.27%
22,808
-4,690
-17% -$418K
CVS icon
94
CVS Health
CVS
$121B
$2.18M 0.26%
27,581
+386
+1% +$31.2K
RTX icon
95
RTX Corp
RTX
$304B
$2.16M 0.26%
31,326
– –
KO icon
96
Coca-Cola
KO
$376B
$2.13M 0.26%
51,380
-213
-0.4% -$8.86K
UHS icon
97
Universal Health Services
UHS
$10.5B
$2.13M 0.26%
20,000
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.12M 0.26%
73,950
-3,314
-4% -$90.7K
ARCC icon
99
Ares Capital
ARCC
$14.2B
$2.02M 0.24%
122,294
-26,900
-18% -$423K
COST icon
100
Costco
COST
$419B
$1.96M 0.24%
12,246
+350
+3% +$53.4K
2 3
4
5 6

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.