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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
126
PetMed Express
PETS
$42.1M
$1.32M 0.17%
82,261
-2,000
-2% -$33.5K
NEE icon
127
NextEra Energy
NEE
$177B
$1.29M 0.17%
53,024
+12,600
+31% +$320K
MPT
128
Medical Properties Trust
MPT
$2.48B
$1.27M 0.17%
114,950
+15,250
+15% +$189K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.26M 0.17%
25,975
-1,154
-4% -$62.4K
RSG icon
130
Republic Services
RSG
$65.7B
$1.26M 0.17%
+30,500
New +$1.26M
GSK icon
131
GSK
GSK
$104B
$1.23M 0.16%
25,547
+1,120
+5% +$58.3K
WFC icon
132
Wells Fargo
WFC
$265B
$1.22M 0.16%
23,693
– –
HON icon
133
Honeywell
HON
$77B
$1.21M 0.16%
14,181
-6,204
-30% -$565K
ORCL icon
134
Oracle
ORCL
$435B
$1.2M 0.16%
33,196
-30
-0.1% -$1.15K
GEO icon
135
The GEO Group
GEO
$4.04B
$1.19M 0.16%
60,000
– –
AES.PRC.CL
136
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.17M 0.15%
23,610
-300
-1% -$15.1K
APA icon
137
APA Corp
APA
$14.4B
$1.17M 0.15%
29,884
+1,350
+5% +$61.4K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.15%
6,082
+2,175
+56% +$441K
DF
139
DELISTED
Dean Foods Company
DF
$1.17M 0.15%
70,550
-2,300
-3% -$39.3K
MDT icon
140
Medtronic
MDT
$114B
$1.16M 0.15%
17,259
-3,000
-15% -$221K
TIF
141
DELISTED
Tiffany & Co.
TIF
$1.14M 0.15%
14,775
+6,860
+87% +$600K
EMC
142
DELISTED
EMC CORPORATION
EMC
$1.14M 0.15%
47,222
+9,580
+25% +$242K
CAB
143
DELISTED
Cabela's Inc
CAB
$1.12M 0.15%
24,510
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.15%
33,717
+838
+3% +$29.6K
ALK icon
145
Alaska Air
ALK
$5.27B
$1.1M 0.15%
13,898
-1,450
-9% -$111K
SBUX icon
146
Starbucks
SBUX
$119B
$1.1M 0.14%
19,354
-450
-2% -$25.2K
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
$1.1M 0.14%
45,750
-650
-1% -$14.9K
HAIN icon
148
Hain Celestial
HAIN
$53.4M
$1.08M 0.14%
20,950
-20,100
-49% -$1.27M
SLB icon
149
SLB Ltd
SLB
$78.9B
$1.08M 0.14%
15,641
+3,100
+25% +$245K
PM icon
150
Philip Morris
PM
$290B
$1.07M 0.14%
13,433
-100
-0.7% -$8.23K
4 5
6
7 8

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.