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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
126
Century Aluminum
CENX
$5.07B
$1.55M 0.18%
+148,550
New +$1.89M
HUN icon
127
Huntsman Corp
HUN
$1.77B
$1.52M 0.18%
68,926
+27,335
+66% +$618K
BABA icon
128
Alibaba
BABA
$308B
$1.52M 0.18%
18,445
+10,765
+140% +$925K
PSX icon
129
Phillips 66
PSX
$81.4B
$1.51M 0.17%
18,725
– –
MDT icon
130
Medtronic
MDT
$112B
$1.5M 0.17%
20,259
-8,847
-30% -$676K
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.74B
$1.46M 0.17%
285,504
-14,800
-5% -$82.8K
PETS icon
132
PetMed Express
PETS
$42.3M
$1.46M 0.17%
84,261
-16,050
-16% -$269K
USB icon
133
US Bancorp
USB
$99.6B
$1.42M 0.16%
32,611
+400
+1% +$17.5K
ODP
134
DELISTED
ODP
ODP
$1.41M 0.16%
16,260
-5,680
-26% -$522K
TGT icon
135
Target
TGT
$68B
$1.4M 0.16%
17,109
-261
-2% -$21.1K
SO icon
136
Southern Company
SO
$107B
$1.38M 0.16%
33,041
+2,138
+7% +$93.1K
GEO icon
137
The GEO Group
GEO
$4.04B
$1.37M 0.16%
60,000
– –
HCA
138
DELISTED
HCA INC
HCA
$1.35M 0.16%
14,880
– –
DHR icon
139
Danaher
DHR
$144B
$1.34M 0.16%
23,292
+121
+0.5% +$6.93K
ORCL icon
140
Oracle
ORCL
$423B
$1.34M 0.16%
33,226
-1,992
-6% -$86.4K
WFC icon
141
Wells Fargo
WFC
$264B
$1.33M 0.15%
23,693
+2,367
+11% +$132K
BIDU icon
142
Baidu
BIDU
$37.2B
$1.32M 0.15%
6,617
+1,683
+34% +$345K
ETN icon
143
Eaton
ETN
$174B
$1.31M 0.15%
19,440
-150
-0.8% -$10.6K
MPT
144
Medical Properties Trust
MPT
$2.81B
$1.31M 0.15%
99,700
-1,750
-2% -$24.4K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.3M 0.15%
32,879
+26,456
+412% +$1.11M
AON icon
146
Aon
AON
$76B
$1.28M 0.15%
12,847
– –
GSK icon
147
GSK
GSK
$106B
$1.27M 0.15%
24,427
+1,034
+4% +$58.2K
VSH icon
148
Vishay Intertechnology
VSH
$5.43B
$1.24M 0.14%
106,485
+2,725
+3% +$35.1K
WEC icon
149
WEC Energy
WEC
$35.1B
$1.24M 0.14%
+27,579
New +$1.32M
CAB
150
DELISTED
Cabela's Inc
CAB
$1.23M 0.14%
24,510
+590
+2% +$31.2K
4 5
6
7 8

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.