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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.3B
$2.59M 0.3%
141,898
-2,554
-2% -$45.4K
AGN
77
DELISTED
Allergan plc
AGN
$2.54M 0.3%
10,654
+1,436
+16% +$334K
UHS icon
78
Universal Health Services
UHS
$10.5B
$2.49M 0.29%
20,000
– –
RTN
79
DELISTED
Raytheon Company
RTN
$2.41M 0.28%
15,792
-204
-1% -$30.7K
ULQ
80
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.38M 0.28%
47,292
+10,282
+28% +$517K
DE icon
81
Deere & Co
DE
$168B
$2.36M 0.27%
21,694
-30
-0.1% -$3.25K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.28M 0.27%
27,076
-9,473
-26% -$759K
BP icon
83
BP
BP
$107B
$2.27M 0.26%
75,275
+1,746
+2% +$53.1K
IP icon
84
International Paper
IP
$22B
$2.27M 0.26%
47,129
-862
-2% -$43.2K
F icon
85
Ford
F
$55.7B
$2.25M 0.26%
193,346
-20,682
-10% -$257K
KO icon
86
Coca-Cola
KO
$375B
$2.25M 0.26%
52,980
+1,600
+3% +$66.7K
PBPB
87
DELISTED
Potbelly
PBPB
$2.24M 0.26%
161,280
-28,150
-15% -$370K
MA icon
88
Mastercard
MA
$493B
$2.2M 0.26%
19,595
+14,875
+315% +$1.63M
LOW icon
89
Lowe's Companies
LOW
$125B
$2.2M 0.26%
26,762
+230
+0.9% +$17.6K
RTX icon
90
RTX Corp
RTX
$301B
$2.2M 0.26%
31,140
-186
-0.6% -$13.1K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.17M 0.25%
69,100
-4,850
-7% -$144K
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.13M 0.25%
41,870
+2,150
+5% +$102K
NWL icon
93
Newell Brands
NWL
$2.56B
$2.12M 0.25%
44,957
-10,312
-19% -$489K
TWX
94
DELISTED
Time Warner Inc
TWX
$2.12M 0.25%
21,687
-1,121
-5% -$108K
ARCC icon
95
Ares Capital
ARCC
$14.4B
$2.12M 0.25%
121,694
-600
-0.5% -$10.4K
AMZN icon
96
Amazon
AMZN
$2.96T
$2.11M 0.25%
47,500
+1,900
+4% +$79.2K
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.08M 0.24%
87,916
+74,416
+551% +$1.81M
KSS icon
98
Kohl's
KSS
$2.19B
$2.08M 0.24%
52,150
+2,235
+4% +$91.2K
COST icon
99
Costco
COST
$420B
$2.06M 0.24%
12,284
+38
+0.3% +$6.37K
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
$2.05M 0.24%
41,950
+200
+0.5% +$9.34K
2 3
4
5 6

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.