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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.1T
$1.87M 0.24%
25,928
-6,880
-21% -$521K
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$1.79M 0.23%
72,668
-1,000
-1% -$23.3K
EXC icon
103
Exelon
EXC
$45.8B
$1.72M 0.22%
67,375
-8,576
-11% -$192K
WSTC
104
DELISTED
West Corporation
WSTC
$1.69M 0.22%
74,100
+1,000
+1% +$20.8K
HCA icon
105
HCA Healthcare
HCA
$89.6B
$1.68M 0.22%
21,515
– –
NVS icon
106
Novartis
NVS
$298B
$1.67M 0.22%
25,753
-279
-1% -$19K
WEC icon
107
WEC Energy
WEC
$34.6B
$1.66M 0.21%
27,629
-118
-0.4% -$6.61K
WT icon
108
WisdomTree
WT
$3.36B
$1.63M 0.21%
142,946
+18,707
+15% +$225K
MPT
109
Medical Properties Trust
MPT
$2.48B
$1.63M 0.21%
125,600
+6,400
+5% +$73K
NEE icon
110
NextEra Energy
NEE
$177B
$1.59M 0.2%
53,840
+16
+0% +$449
PEP icon
111
PepsiCo
PEP
$188B
$1.58M 0.2%
15,416
-1,968
-11% -$194K
MLR icon
112
Miller Industries
MLR
$606M
$1.57M 0.2%
77,315
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.2%
37,810
-105
-0.3% -$4.17K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$1.56M 0.2%
46,750
+1,200
+3% +$32K
PSX icon
115
Phillips 66
PSX
$86B
$1.55M 0.2%
17,900
-242
-1% -$19.7K
ED icon
116
Consolidated Edison
ED
$39.3B
$1.53M 0.2%
19,955
– –
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.52M 0.2%
7,436
+5
+0.1% +$945
USB icon
118
US Bancorp
USB
$100B
$1.49M 0.19%
36,811
+119
+0.3% +$4.75K
KKR icon
119
KKR & Co
KKR
$93.2B
$1.46M 0.19%
99,231
+1,500
+2% +$20.4K
LMT icon
120
Lockheed Martin
LMT
$139B
$1.45M 0.19%
6,544
-125
-2% -$26.9K
GSK icon
121
GSK
GSK
$104B
$1.43M 0.18%
28,290
+823
+3% +$41K
NSC icon
122
Norfolk Southern
NSC
$75B
$1.42M 0.18%
17,040
-400
-2% -$30.2K
CAJ
123
DELISTED
Canon, Inc.
CAJ
$1.4M 0.18%
47,065
-2,595
-5% -$74.6K
GAP
124
The Gap Inc
GAP
$7.74B
$1.4M 0.18%
47,556
-1,329
-3% -$34.9K
AGN
125
DELISTED
Allergan plc
AGN
$1.38M 0.18%
+5,163
New +$1.48M
3 4
5
6 7

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.