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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$1.69M 0.22%
68,250
+500
+0.7% +$14.4K
SHPG
102
DELISTED
Shire pic
SHPG
$1.67M 0.22%
8,128
-175
-2% -$41.6K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.22%
+38,315
New +$1.9M
KKR icon
104
KKR & Co
KKR
$93.2B
$1.64M 0.22%
97,411
+2,830
+3% +$60.1K
OLED icon
105
Universal Display
OLED
$4.16B
$1.64M 0.22%
48,240
-1,625
-3% -$67.9K
PEP icon
106
PepsiCo
PEP
$188B
$1.61M 0.21%
17,103
-258
-1% -$24.5K
DIS icon
107
Walt Disney
DIS
$178B
$1.61M 0.21%
15,713
-25
-0.2% -$2.72K
MLR icon
108
Miller Industries
MLR
$606M
$1.51M 0.2%
77,515
-1,000
-1% -$19.8K
GAP
109
The Gap Inc
GAP
$7.74B
$1.5M 0.2%
52,524
+1,120
+2% +$38.5K
HCA
110
DELISTED
HCA INC
HCA
$1.49M 0.2%
19,200
+4,320
+29% +$334K
CAJ
111
DELISTED
Canon, Inc.
CAJ
$1.48M 0.2%
51,210
-3,625
-7% -$113K
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.47M 0.19%
+30,000
New +$1.55M
VOD icon
113
Vodafone
VOD
$36.4B
$1.46M 0.19%
46,134
+700
+2% +$24.9K
WEC icon
114
WEC Energy
WEC
$34.6B
$1.45M 0.19%
27,741
+162
+0.6% +$7.88K
USB icon
115
US Bancorp
USB
$100B
$1.45M 0.19%
35,311
+2,700
+8% +$117K
UPS icon
116
United Parcel Service
UPS
$89.1B
$1.44M 0.19%
14,605
+9,137
+167% +$902K
PSX icon
117
Phillips 66
PSX
$86B
$1.42M 0.19%
18,450
-275
-1% -$21.9K
NSC icon
118
Norfolk Southern
NSC
$75B
$1.41M 0.19%
18,389
-150
-0.8% -$12.2K
ED icon
119
Consolidated Edison
ED
$39.3B
$1.38M 0.18%
20,625
+400
+2% +$25.3K
TGT icon
120
Target
TGT
$69B
$1.35M 0.18%
17,109
– –
TTEC icon
121
TTEC Holdings
TTEC
$113M
$1.34M 0.18%
50,000
-20,000
-29% -$546K
SLX icon
122
VanEck Steel ETF
SLX
$176M
$1.34M 0.18%
61,875
+1,950
+3% +$50.6K
DHR icon
123
Danaher
DHR
$147B
$1.33M 0.18%
23,292
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.33M 0.18%
7,427
-2,596
-26% -$485K
LMT icon
125
Lockheed Martin
LMT
$139B
$1.32M 0.17%
6,393
-100
-2% -$20.3K
3 4
5
6 7

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.