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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.4B
$2.46M 0.28%
81,860
+300
+0.4% +$8.64K
IP icon
77
International Paper
IP
$22B
$2.44M 0.28%
45,367
-607
-1% -$31.9K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$2.42M 0.27%
30,365
– –
HBI
79
DELISTED
Hanesbrands
HBI
$2.41M 0.27%
97,860
+37,986
+63% +$911K
AGN
80
DELISTED
Allergan plc
AGN
$2.38M 0.27%
11,624
-399
-3% -$92.8K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$2.35M 0.27%
143,052
-5,292
-4% -$85.7K
MLR icon
82
Miller Industries
MLR
$619M
$2.28M 0.26%
81,515
+8,600
+12% +$218K
LLY icon
83
Eli Lilly
LLY
$1.06T
$2.27M 0.26%
26,495
-430
-2% -$35.3K
ACM icon
84
Aecom
ACM
$9.75B
$2.24M 0.25%
60,770
+34,250
+129% +$1.13M
UHS icon
85
Universal Health Services
UHS
$10.5B
$2.22M 0.25%
20,000
– –
GM icon
86
General Motors
GM
$76.8B
$2.19M 0.25%
54,109
-2,447
-4% -$89.4K
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$2.19M 0.25%
147,150
+19,850
+16% +$279K
FDX icon
88
FedEx
FDX
$75.4B
$2.17M 0.25%
9,630
-485
-5% -$103K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.16M 0.24%
27,017
-136
-0.5% -$10.4K
DE icon
90
Deere & Co
DE
$168B
$2.13M 0.24%
16,982
-3,875
-19% -$478K
TWX
91
DELISTED
Time Warner Inc
TWX
$2.1M 0.24%
20,532
-1,155
-5% -$117K
TLYS icon
92
Tilly's
TLYS
$128M
$2.07M 0.23%
172,350
-18,275
-10% -$190K
BP icon
93
BP
BP
$107B
$2.06M 0.23%
59,379
-8,911
-13% -$283K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.03M 0.23%
62,806
-3,238
-5% -$101K
KO icon
95
Coca-Cola
KO
$375B
$2M 0.23%
44,430
-9,231
-17% -$420K
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.98M 0.22%
19,507
-10
-0.1% -$1.07K
TGT icon
97
Target
TGT
$68B
$1.96M 0.22%
33,271
-712
-2% -$39.9K
CLUB
98
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.96M 0.22%
279,272
-142,900
-34% -$798K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.95M 0.22%
70,628
+10,625
+18% +$290K
PGR icon
100
Progressive
PGR
$125B
$1.94M 0.22%
+40,075
New +$1.87M
2 3
4
5 6

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.