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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.7B
$1.9M 0.22%
17,735
+1,320
+8% +$136K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.21%
60,204
+5,080
+9% +$155K
BJRI icon
103
BJ's Restaurants
BJRI
$1.48B
$1.86M 0.21%
61,228
-18,550
-23% -$601K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.21%
7,386
+3,564
+93% +$879K
C icon
105
Citigroup
C
$226B
$1.85M 0.21%
+25,411
New +$1.73M
USB icon
106
US Bancorp
USB
$99.6B
$1.84M 0.21%
34,349
-1,254
-4% -$65.6K
PSX icon
107
Phillips 66
PSX
$81.4B
$1.84M 0.21%
20,065
-943
-4% -$79.9K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$1.83M 0.21%
18,492
-1,340
-7% -$121K
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$1.82M 0.21%
86,075
-13,900
-14% -$322K
NWL icon
110
Newell Brands
NWL
$2.56B
$1.8M 0.2%
42,130
-2,827
-6% -$138K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$1.78M 0.2%
68,226
-1,072
-2% -$28.3K
NVS icon
112
Novartis
NVS
$297B
$1.77M 0.2%
23,045
-166
-0.7% -$12.5K
CMCSA icon
113
Comcast
CMCSA
$90B
$1.77M 0.2%
45,884
-600
-1% -$23.6K
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.75M 0.2%
40,425
– –
EXC icon
115
Exelon
EXC
$47B
$1.74M 0.2%
64,925
-2,863
-4% -$76.6K
MRSH
116
Marsh
MRSH
$91.5B
$1.71M 0.19%
+20,437
New +$1.62M
CGEN icon
117
Compugen
CGEN
$228M
$1.69M 0.19%
445,601
-12,800
-3% -$44.4K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$1.68M 0.19%
34,870
+100
+0.3% +$4.98K
MDT icon
119
Medtronic
MDT
$112B
$1.68M 0.19%
21,554
+5,078
+31% +$422K
MPT
120
Medical Properties Trust
MPT
$2.81B
$1.66M 0.19%
126,200
+2,750
+2% +$35.4K
WEC icon
121
WEC Energy
WEC
$35.1B
$1.63M 0.18%
25,999
-261
-1% -$16.7K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$1.6M 0.18%
83,669
-10,137
-11% -$197K
WFC icon
123
Wells Fargo
WFC
$264B
$1.6M 0.18%
29,045
+2,194
+8% +$117K
PBPB
124
DELISTED
Potbelly
PBPB
$1.59M 0.18%
128,530
-27,425
-18% -$320K
DHR icon
125
Danaher
DHR
$144B
$1.59M 0.18%
20,876
+7,206
+53% +$533K
3 4
5
6 7

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.