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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.94M 0.23%
9,218
-3,686
-29% -$764K
WT icon
102
WisdomTree
WT
$3.25B
$1.93M 0.23%
173,606
-25,225
-13% -$263K
MLR icon
103
Miller Industries
MLR
$624M
$1.91M 0.23%
72,365
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.4B
$1.89M 0.23%
70,058
-1,160
-2% -$30.2K
LOW icon
105
Lowe's Companies
LOW
$123B
$1.89M 0.23%
26,532
– –
SHPG
106
DELISTED
Shire pic
SHPG
$1.87M 0.23%
10,973
+574
+6% +$102K
AB icon
107
AllianceBernstein
AB
$3.48B
$1.87M 0.22%
79,673
-2,437
-3% -$55K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$1.86M 0.22%
41,750
-500
-1% -$21.5K
FDX icon
109
FedEx
FDX
$75.6B
$1.86M 0.22%
9,975
-345
-3% -$63.3K
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.85M 0.22%
37,010
+28,356
+328% +$1.42M
USB icon
111
US Bancorp
USB
$99.7B
$1.84M 0.22%
35,799
-400
-1% -$19K
PSX icon
112
Phillips 66
PSX
$84B
$1.83M 0.22%
21,151
+625
+3% +$52K
EXC icon
113
Exelon
EXC
$46.4B
$1.76M 0.21%
69,741
-981
-1% -$23.3K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.21%
68,000
+500
+0.7% +$12.2K
MGM icon
115
MGM Resorts International
MGM
$11.1B
$1.73M 0.21%
+60,000
New +$1.66M
AON icon
116
Aon
AON
$76B
$1.73M 0.21%
15,483
+5,027
+48% +$560K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.21%
7,682
-1,303
-15% -$285K
DAL icon
118
Delta Air Lines
DAL
$59.3B
$1.72M 0.21%
34,870
-895
-3% -$40.8K
AMZN icon
119
Amazon
AMZN
$2.96T
$1.71M 0.21%
45,600
+200
+0.4% +$7.84K
GSK icon
120
GSK
GSK
$104B
$1.7M 0.2%
35,341
+8,506
+32% +$420K
ED icon
121
Consolidated Edison
ED
$39.4B
$1.68M 0.2%
22,772
+817
+4% +$59K
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.63M 0.2%
39,720
+2,100
+6% +$88.9K
NVS icon
123
Novartis
NVS
$297B
$1.62M 0.19%
24,763
-200
-0.8% -$13K
MPT
124
Medical Properties Trust
MPT
$2.57B
$1.57M 0.19%
127,750
+14,250
+13% +$184K
WEC icon
125
WEC Energy
WEC
$34.7B
$1.57M 0.19%
26,779
-1,230
-4% -$70.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.