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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$2M 0.23%
8,303
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.23%
25,325
-1,165
-4% -$94.4K
GAP
103
The Gap Inc
GAP
$7.37B
$1.96M 0.23%
51,404
+9,625
+23% +$380K
C icon
104
Citigroup
C
$226B
$1.96M 0.23%
35,431
+23,328
+193% +$1.27M
TTEC icon
105
TTEC Holdings
TTEC
$124M
$1.9M 0.22%
70,000
– –
DMC
106
Del Monte Corp
DMC
$1.45B
$1.89M 0.22%
48,800
-2,900
-6% -$112K
BBQ
107
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.87M 0.22%
93,400
+31,025
+50% +$762K
HON icon
108
Honeywell
HON
$78B
$1.87M 0.22%
20,385
+97
+0.5% +$9.04K
BAX icon
109
Baxter International
BAX
$14.2B
$1.85M 0.21%
48,671
-598
-1% -$22.4K
MET icon
110
MetLife
MET
$62.1B
$1.84M 0.21%
36,934
+3,377
+10% +$160K
SLX icon
111
VanEck Steel ETF
SLX
$176M
$1.82M 0.21%
+59,925
New +$2.01M
DIS icon
112
Walt Disney
DIS
$181B
$1.8M 0.21%
15,738
-70
-0.4% -$7.69K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.21%
10,023
-1,313
-12% -$218K
CAJ
114
DELISTED
Canon, Inc.
CAJ
$1.78M 0.21%
54,835
-600
-1% -$21.2K
KO icon
115
Coca-Cola
KO
$375B
$1.75M 0.2%
44,558
-600
-1% -$24.4K
RTN
116
DELISTED
Raytheon Company
RTN
$1.69M 0.2%
17,664
+3,500
+25% +$367K
ANF icon
117
Abercrombie & Fitch
ANF
$5B
$1.68M 0.19%
78,125
-15,920
-17% -$350K
RHI icon
118
Robert Half
RHI
$4.37B
$1.67M 0.19%
30,000
– –
VOD icon
119
Vodafone
VOD
$37.4B
$1.66M 0.19%
45,434
-820
-2% -$29.5K
APA icon
120
APA Corp
APA
$13.2B
$1.64M 0.19%
28,534
+4,200
+17% +$265K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$1.62M 0.19%
18,539
+5,890
+47% +$574K
PEP icon
122
PepsiCo
PEP
$190B
$1.62M 0.19%
17,361
-7,038
-29% -$673K
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$1.58M 0.18%
+30,000
New +$1.64M
MLR icon
124
Miller Industries
MLR
$619M
$1.57M 0.18%
78,515
+3,600
+5% +$79.1K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.55M 0.18%
27,129
-237
-0.9% -$13.7K
3 4
5
6 7

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.