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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
101
DELISTED
ODP
ODP
$2.02M 0.24%
21,940
+18,717
+581% +$1.67M
DMC
102
Del Monte Corp
DMC
$1.43B
$2.01M 0.24%
51,700
-10,400
-17% -$364K
SHPG
103
DELISTED
Shire pic
SHPG
$1.99M 0.23%
8,303
-325
-4% -$74.7K
CAJ
104
DELISTED
Canon, Inc.
CAJ
$1.96M 0.23%
55,435
-5,150
-9% -$168K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.22%
+10,115
New +$1.91M
HON icon
106
Honeywell
HON
$77B
$1.9M 0.22%
20,288
-668
-3% -$61.1K
MLR icon
107
Miller Industries
MLR
$606M
$1.83M 0.21%
74,915
-20,000
-21% -$430K
BAX icon
108
Baxter International
BAX
$14.4B
$1.83M 0.21%
49,269
-4,159
-8% -$158K
KO icon
109
Coca-Cola
KO
$374B
$1.83M 0.21%
45,158
-656
-1% -$27.4K
RHI icon
110
Robert Half
RHI
$4.37B
$1.82M 0.21%
30,000
-25
-0.1% -$1.5K
GAP
111
The Gap Inc
GAP
$7.74B
$1.81M 0.21%
41,779
+12,975
+45% +$541K
HCA icon
112
HCA Healthcare
HCA
$89.6B
$1.78M 0.21%
23,680
-20,000
-46% -$1.44M
TTEC icon
113
TTEC Holdings
TTEC
$113M
$1.78M 0.21%
70,000
– –
BBQ
114
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.78M 0.21%
62,375
+31,175
+100% +$924K
TEG
115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.76M 0.21%
24,467
-1,493
-6% -$114K
GEO icon
116
The GEO Group
GEO
$4.04B
$1.75M 0.2%
60,000
+15,000
+33% +$428K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.2%
11,336
-300
-3% -$44.7K
DIS icon
118
Walt Disney
DIS
$178B
$1.66M 0.19%
15,808
-2,615
-14% -$264K
PETS icon
119
PetMed Express
PETS
$42.1M
$1.66M 0.19%
100,311
-17,300
-15% -$268K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.64M 0.19%
+10,800
New +$1.57M
RTN
121
DELISTED
Raytheon Company
RTN
$1.55M 0.18%
14,164
-21
-0.1% -$2.26K
ORCL icon
122
Oracle
ORCL
$435B
$1.52M 0.18%
35,218
-1,159
-3% -$50.2K
MET icon
123
MetLife
MET
$61.7B
$1.51M 0.18%
33,557
+5,459
+19% +$245K
VOD icon
124
Vodafone
VOD
$36.4B
$1.51M 0.18%
46,254
+5,310
+13% +$183K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.51M 0.18%
27,366
-1,420
-5% -$74K
3 4
5
6 7

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.