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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$1.94M 0.25%
24,581
+8,540
+53% +$655K
AGN
102
DELISTED
Allergan plc
AGN
$1.94M 0.25%
8,397
+3,234
+63% +$746K
IP icon
103
International Paper
IP
$22B
$1.9M 0.24%
47,271
-11,283
-19% -$448K
NVS icon
104
Novartis
NVS
$297B
$1.87M 0.24%
25,279
-474
-2% -$32.7K
WT icon
105
WisdomTree
WT
$3.22B
$1.84M 0.24%
188,431
+45,485
+32% +$502K
WEC icon
106
WEC Energy
WEC
$35.1B
$1.79M 0.23%
27,462
-167
-0.6% -$10K
EXC icon
107
Exelon
EXC
$47B
$1.75M 0.22%
67,288
-87
-0.1% -$2.15K
MPT
108
Medical Properties Trust
MPT
$2.81B
$1.74M 0.22%
114,350
-11,250
-9% -$159K
MLNX
109
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.72M 0.22%
35,935
+23,430
+187% +$1.11M
NEE icon
110
NextEra Energy
NEE
$177B
$1.71M 0.22%
52,440
-1,400
-3% -$42K
ED icon
111
Consolidated Edison
ED
$39.9B
$1.6M 0.2%
19,955
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.2%
+21,050
New +$1.49M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.2%
38,295
+485
+1% +$20.1K
PEP icon
114
PepsiCo
PEP
$190B
$1.58M 0.2%
14,936
-480
-3% -$49.5K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.2%
67,750
-3,250
-5% -$68.9K
LMT icon
116
Lockheed Martin
LMT
$136B
$1.56M 0.2%
6,268
-276
-4% -$65.1K
GSK icon
117
GSK
GSK
$106B
$1.54M 0.2%
28,370
+80
+0.3% +$4.21K
MLR icon
118
Miller Industries
MLR
$619M
$1.49M 0.19%
72,365
-4,950
-6% -$104K
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
$1.49M 0.19%
46,350
-400
-0.9% -$12.5K
USB icon
120
US Bancorp
USB
$99.6B
$1.47M 0.19%
36,452
-359
-1% -$14.9K
AMZN icon
121
Amazon
AMZN
$2.96T
$1.46M 0.19%
40,700
+3,000
+8% +$101K
WSTC
122
DELISTED
West Corporation
WSTC
$1.45M 0.18%
73,700
-400
-0.5% -$8.59K
HON icon
123
Honeywell
HON
$78B
$1.44M 0.18%
13,734
+110
+0.8% +$11.3K
PSX icon
124
Phillips 66
PSX
$81.4B
$1.42M 0.18%
17,900
– –
OLED icon
125
Universal Display
OLED
$4.19B
$1.41M 0.18%
20,775
-22,665
-52% -$1.39M
3 4
5
6 7

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.