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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.2B
$2.5M 0.28%
80,000
+8,410
+12% +$260K
F icon
77
Ford
F
$55.7B
$2.48M 0.28%
221,576
+28,230
+15% +$315K
IP icon
78
International Paper
IP
$22B
$2.46M 0.28%
45,974
-1,155
-2% -$58.4K
UHS icon
79
Universal Health Services
UHS
$10.5B
$2.44M 0.28%
20,000
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$2.43M 0.28%
50,200
+2,700
+6% +$129K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$2.43M 0.28%
148,344
+26,650
+22% +$449K
COP icon
82
ConocoPhillips
COP
$141B
$2.42M 0.28%
55,119
-1,110
-2% -$51.8K
NWL icon
83
Newell Brands
NWL
$2.56B
$2.41M 0.27%
44,957
– –
KO icon
84
Coca-Cola
KO
$375B
$2.41M 0.27%
53,661
+681
+1% +$30.1K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.4M 0.27%
33,889
-7,320
-18% -$487K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$2.39M 0.27%
+55,650
New +$2.46M
MA icon
87
Mastercard
MA
$493B
$2.38M 0.27%
19,595
– –
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.37M 0.27%
47,115
-177
-0.4% -$8.9K
RTX icon
89
RTX Corp
RTX
$301B
$2.37M 0.27%
30,822
-318
-1% -$23.8K
LLY icon
90
Eli Lilly
LLY
$1.06T
$2.22M 0.25%
26,925
-151
-0.6% -$12.3K
FDX icon
91
FedEx
FDX
$75.4B
$2.2M 0.25%
10,115
+135
+1% +$26.7K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.18M 0.25%
21,687
– –
APO icon
93
Apollo Global Management
APO
$73.4B
$2.16M 0.24%
+81,560
New +$2.17M
DF
94
DELISTED
Dean Foods Company
DF
$2.13M 0.24%
125,355
-7,150
-5% -$134K
LOW icon
95
Lowe's Companies
LOW
$125B
$2.1M 0.24%
27,153
+391
+1% +$32K
BP icon
96
BP
BP
$107B
$2.1M 0.24%
68,290
-6,985
-9% -$217K
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
$2.09M 0.24%
20,125
+13,475
+203% +$1.1M
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.06M 0.23%
66,044
-3,056
-4% -$99K
CLUB
99
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.98M 0.23%
422,172
-2,153
-0.5% -$8.35K
GM icon
100
General Motors
GM
$76.8B
$1.98M 0.22%
56,556
+3,004
+6% +$102K
2 3
4
5 6

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.