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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.96M 0.22%
19,517
+9,080
+87% +$977K
TLYS icon
102
Tilly's
TLYS
$128M
$1.94M 0.22%
190,625
-28,090
-13% -$267K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$1.88M 0.21%
69,298
-500
-0.7% -$13.5K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$1.87M 0.21%
34,770
-1,375
-4% -$67.4K
USB icon
105
US Bancorp
USB
$99.6B
$1.85M 0.21%
35,603
-165
-0.5% -$8.5K
MLR icon
106
Miller Industries
MLR
$619M
$1.81M 0.21%
72,915
+550
+0.8% +$13.9K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.81M 0.21%
46,484
+24,640
+113% +$971K
RL icon
108
Ralph Lauren
RL
$23.6B
$1.8M 0.2%
24,385
+4,260
+21% +$320K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$1.8M 0.2%
93,806
-169
-0.2% -$3.36K
PBPB
110
DELISTED
Potbelly
PBPB
$1.79M 0.2%
155,955
-5,325
-3% -$65K
TGT icon
111
Target
TGT
$68B
$1.78M 0.2%
33,983
+21,475
+172% +$1.17M
EXC icon
112
Exelon
EXC
$47B
$1.74M 0.2%
67,788
-771
-1% -$19.6K
CGEN icon
113
Compugen
CGEN
$228M
$1.74M 0.2%
458,401
-2,779
-0.6% -$11.6K
PSX icon
114
Phillips 66
PSX
$81.4B
$1.74M 0.2%
21,008
+100
+0.5% +$7.85K
NVS icon
115
Novartis
NVS
$297B
$1.74M 0.2%
23,211
-253
-1% -$17.9K
ED icon
116
Consolidated Edison
ED
$39.9B
$1.71M 0.19%
21,178
-1,100
-5% -$88.9K
SHPG
117
DELISTED
Shire pic
SHPG
$1.7M 0.19%
10,273
-256
-2% -$44.7K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$1.68M 0.19%
127,300
+26,350
+26% +$383K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.7B
$1.68M 0.19%
16,415
+2,935
+22% +$296K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.19%
19,832
+1,444
+8% +$120K
WT icon
121
WisdomTree
WT
$3.22B
$1.64M 0.19%
161,421
-6,600
-4% -$60.9K
ORCL icon
122
Oracle
ORCL
$423B
$1.64M 0.19%
32,721
-1,589
-5% -$72.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.19%
55,124
+8,660
+19% +$254K
WEC icon
124
WEC Energy
WEC
$35.1B
$1.61M 0.18%
26,260
-48
-0.2% -$2.96K
MPT
125
Medical Properties Trust
MPT
$2.81B
$1.59M 0.18%
123,450
-3,600
-3% -$47.9K
3 4
5
6 7

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.