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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$1.74M 0.22%
17,384
+281
+2% +$28K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$1.74M 0.22%
75,250
+7,000
+10% +$175K
DIS icon
103
Walt Disney
DIS
$178B
$1.72M 0.22%
16,367
+654
+4% +$72.9K
MLR icon
104
Miller Industries
MLR
$610M
$1.68M 0.21%
77,315
-200
-0.3% -$4.37K
WSTC
105
DELISTED
West Corporation
WSTC
$1.58M 0.2%
73,100
-5,220
-7% -$125K
USB icon
106
US Bancorp
USB
$99.8B
$1.57M 0.2%
36,692
+1,381
+4% +$59K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.2%
37,915
-400
-1% -$18.8K
SHPG
108
DELISTED
Shire pic
SHPG
$1.54M 0.2%
7,500
-628
-8% -$131K
WM icon
109
Waste Management
WM
$90.7B
$1.53M 0.19%
28,660
+9,000
+46% +$478K
KKR icon
110
KKR & Co
KKR
$93B
$1.52M 0.19%
97,731
+320
+0.3% +$5.47K
SYF icon
111
Synchrony
SYF
$25.4B
$1.52M 0.19%
+50,000
New +$1.57M
EXC icon
112
Exelon
EXC
$46.1B
$1.5M 0.19%
75,951
-4,907
-6% -$99.5K
CAJ
113
DELISTED
Canon, Inc.
CAJ
$1.5M 0.19%
49,660
-1,550
-3% -$47.1K
PSX icon
114
Phillips 66
PSX
$85.4B
$1.48M 0.19%
18,142
-308
-2% -$26.6K
NSC icon
115
Norfolk Southern
NSC
$75.5B
$1.48M 0.19%
17,440
-949
-5% -$81.2K
HCA icon
116
HCA Healthcare
HCA
$89.3B
$1.46M 0.19%
21,515
-1,050
-5% -$73.2K
LMT icon
117
Lockheed Martin
LMT
$140B
$1.45M 0.18%
6,669
+276
+4% +$59.9K
WEC icon
118
WEC Energy
WEC
$34.7B
$1.42M 0.18%
27,747
+6
+0% +$306
BBQ
119
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.41M 0.18%
203,475
+25,400
+14% +$240K
VOD icon
120
Vodafone
VOD
$36.4B
$1.41M 0.18%
43,711
-2,423
-5% -$79.1K
AON icon
121
Aon
AON
$75.7B
$1.41M 0.18%
15,238
+7,221
+90% +$673K
NEE icon
122
NextEra Energy
NEE
$176B
$1.4M 0.18%
53,824
+800
+2% +$20.2K
TTEC icon
123
TTEC Holdings
TTEC
$116M
$1.4M 0.18%
50,000
– –
GSK icon
124
GSK
GSK
$104B
$1.39M 0.18%
27,467
+1,920
+8% +$97.9K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.38M 0.18%
7,431
+4
+0.1% +$742
3 4
5
6 7

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.