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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$2.04M 0.24%
93,975
-24,764
-21% -$541K
CGEN icon
102
Compugen
CGEN
$228M
$1.98M 0.23%
461,180
-275
-0.1% -$1.27K
TLYS icon
103
Tilly's
TLYS
$128M
$1.97M 0.23%
218,715
-1,275
-0.6% -$14.5K
MGM icon
104
MGM Resorts International
MGM
$11.2B
$1.96M 0.23%
71,590
+11,590
+19% +$321K
FDX icon
105
FedEx
FDX
$75.4B
$1.95M 0.23%
9,980
+5
+0.1% +$955
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$1.93M 0.22%
69,798
-260
-0.4% -$7.26K
MLR icon
107
Miller Industries
MLR
$619M
$1.91M 0.22%
72,365
– –
GM icon
108
General Motors
GM
$76.8B
$1.89M 0.22%
53,552
-185,429
-78% -$6.78M
USB icon
109
US Bancorp
USB
$99.6B
$1.84M 0.21%
35,768
-31
-0.1% -$1.65K
SHPG
110
DELISTED
Shire pic
SHPG
$1.83M 0.21%
10,529
-444
-4% -$77.6K
AON icon
111
Aon
AON
$76B
$1.83M 0.21%
15,383
-100
-0.6% -$11.5K
AB icon
112
AllianceBernstein
AB
$3.47B
$1.8M 0.21%
78,778
-895
-1% -$20.7K
EXC icon
113
Exelon
EXC
$47B
$1.76M 0.2%
68,559
-1,182
-2% -$30.1K
ED icon
114
Consolidated Edison
ED
$39.9B
$1.73M 0.2%
22,278
-494
-2% -$37.1K
TSM icon
115
TSMC
TSM
$2.18T
$1.7M 0.2%
51,877
+15,274
+42% +$477K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.2%
18,388
+1,206
+7% +$110K
DAL icon
117
Delta Air Lines
DAL
$60.1B
$1.66M 0.19%
36,145
+1,275
+4% +$62.2K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.66M 0.19%
20,908
-243
-1% -$19.6K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.19%
7,001
-681
-9% -$158K
RL icon
120
Ralph Lauren
RL
$23.6B
$1.64M 0.19%
20,125
+10,210
+103% +$843K
MPT
121
Medical Properties Trust
MPT
$2.81B
$1.64M 0.19%
127,050
-700
-0.5% -$8.95K
PPG icon
122
PPG Industries
PPG
$26.6B
$1.62M 0.19%
15,403
-222
-1% -$22.5K
WEC icon
123
WEC Energy
WEC
$35.1B
$1.59M 0.19%
26,308
-471
-2% -$27.8K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$1.58M 0.18%
100,950
+13,200
+15% +$207K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.18%
20,550
– –
3 4
5
6 7

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.