We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$2M 0.25%
19,132
+5,398
+39% +$564K
RTX icon
102
RTX Corp
RTX
$302B
$2M 0.25%
31,326
+109
+0.3% +$7.23K
KKR icon
103
KKR & Co
KKR
$93.2B
$2M 0.24%
140,275
+33,944
+32% +$481K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$1.97M 0.24%
71,218
-2,250
-3% -$62.2K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.24%
8,985
-5,484
-38% -$1.19M
LOW icon
106
Lowe's Companies
LOW
$123B
$1.92M 0.23%
26,532
-3,500
-12% -$272K
AMZN icon
107
Amazon
AMZN
$3T
$1.9M 0.23%
45,400
+4,700
+12% +$180K
SLB icon
108
SLB Ltd
SLB
$78.9B
$1.9M 0.23%
24,098
-483
-2% -$38.3K
AB icon
109
AllianceBernstein
AB
$3.45B
$1.87M 0.23%
82,110
-4,147
-5% -$93.8K
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
$1.84M 0.23%
42,250
-4,100
-9% -$158K
COST icon
111
Costco
COST
$423B
$1.81M 0.22%
11,896
+3,820
+47% +$617K
FDX icon
112
FedEx
FDX
$76.9B
$1.8M 0.22%
10,320
+2,675
+35% +$438K
NVS icon
113
Novartis
NVS
$298B
$1.77M 0.22%
24,963
-316
-1% -$23K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$1.72M 0.21%
67,500
-250
-0.4% -$6.01K
EXC icon
115
Exelon
EXC
$45.8B
$1.68M 0.21%
70,722
+3,434
+5% +$86.3K
WEC icon
116
WEC Energy
WEC
$34.6B
$1.68M 0.21%
28,009
+547
+2% +$34.1K
MPT
117
Medical Properties Trust
MPT
$2.48B
$1.68M 0.21%
113,500
-850
-0.7% -$12.9K
ED icon
118
Consolidated Edison
ED
$39.3B
$1.65M 0.2%
21,955
+2,000
+10% +$155K
PSX icon
119
Phillips 66
PSX
$86B
$1.65M 0.2%
20,526
+2,626
+15% +$204K
MLR icon
120
Miller Industries
MLR
$606M
$1.65M 0.2%
72,365
– –
MLNX
121
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.63M 0.2%
37,620
+1,685
+5% +$74.6K
USB icon
122
US Bancorp
USB
$100B
$1.55M 0.19%
36,199
-253
-0.7% -$10.7K
CLUB
123
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.49M 0.18%
483,000
-21,150
-4% -$59.1K
M icon
124
Macy's
M
$6.55B
$1.47M 0.18%
39,605
+6,680
+20% +$242K
WSTC
125
DELISTED
West Corporation
WSTC
$1.46M 0.18%
66,200
-7,500
-10% -$168K
3 4
5
6 7

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.