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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.48B
$1.5M 0.17%
101,450
+850
+0.8% +$12.6K
PSX icon
127
Phillips 66
PSX
$86B
$1.47M 0.17%
18,725
+80
+0.4% +$5.87K
APA icon
128
APA Corp
APA
$14.4B
$1.47M 0.17%
24,334
-1,000
-4% -$62.9K
LMT icon
129
Lockheed Martin
LMT
$139B
$1.47M 0.17%
7,225
-643
-8% -$127K
HAIN icon
130
Hain Celestial
HAIN
$53.4M
$1.44M 0.17%
22,500
-440
-2% -$26K
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.7B
$1.44M 0.17%
300,304
+264,330
+735% +$1.35M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.17%
13,406
-593
-4% -$63.3K
VSH icon
133
Vishay Intertechnology
VSH
$5.08B
$1.43M 0.17%
103,760
-28,460
-22% -$392K
TGT icon
134
Target
TGT
$69B
$1.43M 0.17%
17,370
+100
+0.6% +$7.72K
USB icon
135
US Bancorp
USB
$100B
$1.41M 0.16%
32,211
-500
-2% -$21.9K
SO icon
136
Southern Company
SO
$105B
$1.37M 0.16%
30,903
+4,200
+16% +$200K
GSK icon
137
GSK
GSK
$104B
$1.35M 0.16%
23,393
-2,900
-11% -$166K
CAB
138
DELISTED
Cabela's Inc
CAB
$1.34M 0.16%
23,920
+2,800
+13% +$155K
ETN icon
139
Eaton
ETN
$173B
$1.33M 0.16%
19,590
+8,125
+71% +$552K
DHR icon
140
Danaher
DHR
$147B
$1.32M 0.15%
23,171
-1,914
-8% -$110K
NSC icon
141
Norfolk Southern
NSC
$75B
$1.3M 0.15%
12,649
-200
-2% -$21.4K
ED icon
142
Consolidated Edison
ED
$39.3B
$1.27M 0.15%
20,825
-1,360
-6% -$88.3K
AON icon
143
Aon
AON
$75.7B
$1.24M 0.14%
12,847
-1,588
-11% -$154K
EBAY icon
144
eBay
EBAY
$47.9B
$1.23M 0.14%
50,526
-8,031
-14% -$192K
GILD icon
145
Gilead Sciences
GILD
$165B
$1.21M 0.14%
12,284
+2,823
+30% +$287K
DF
146
DELISTED
Dean Foods Company
DF
$1.2M 0.14%
72,400
+12,600
+21% +$216K
EWP icon
147
iShares MSCI Spain ETF
EWP
$2.2B
$1.19M 0.14%
34,286
+1,565
+5% +$52.8K
FDX icon
148
FedEx
FDX
$76.9B
$1.18M 0.14%
7,100
+500
+8% +$86.8K
WFC icon
149
Wells Fargo
WFC
$265B
$1.16M 0.14%
21,326
-876
-4% -$47.3K
AES.PRC.CL
150
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.15M 0.14%
22,610
-300
-1% -$15.2K
4 5
6
7 8

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.