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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.48B
$1.37M 0.17%
119,200
+4,250
+4% +$48.5K
IP icon
127
International Paper
IP
$21.9B
$1.36M 0.17%
38,079
+13,210
+53% +$508K
PETS icon
128
PetMed Express
PETS
$42.1M
$1.36M 0.17%
79,211
-3,050
-4% -$51.2K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.34M 0.17%
26,794
+819
+3% +$43.6K
MDT icon
130
Medtronic
MDT
$114B
$1.31M 0.17%
17,002
-257
-1% -$19.3K
HON icon
131
Honeywell
HON
$77B
$1.3M 0.17%
14,014
-167
-1% -$15.3K
WFC icon
132
Wells Fargo
WFC
$265B
$1.29M 0.16%
23,748
+55
+0.2% +$2.99K
ED icon
133
Consolidated Edison
ED
$39.3B
$1.28M 0.16%
19,955
-670
-3% -$43.1K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.16%
32,345
-115,180
-78% -$4.78M
BIDU icon
135
Baidu
BIDU
$37.1B
$1.24M 0.16%
6,531
-246
-4% -$45.3K
IPHI
136
DELISTED
INPHI CORPORATION
IPHI
$1.23M 0.16%
45,550
-200
-0.4% -$5.72K
GAP
137
The Gap Inc
GAP
$7.74B
$1.21M 0.15%
48,885
-3,639
-7% -$97.1K
AMZN icon
138
Amazon
AMZN
$3T
$1.21M 0.15%
35,700
+3,900
+12% +$123K
TGT icon
139
Target
TGT
$69B
$1.2M 0.15%
16,535
-574
-3% -$42.8K
PM icon
140
Philip Morris
PM
$290B
$1.19M 0.15%
13,559
+126
+0.9% +$10.9K
AES.PRC.CL
141
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.18M 0.15%
23,610
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.1B
$1.16M 0.15%
17,630
– –
DHR icon
143
Danaher
DHR
$147B
$1.15M 0.15%
18,369
-4,923
-21% -$308K
TIF
144
DELISTED
Tiffany & Co.
TIF
$1.14M 0.15%
14,932
+157
+1% +$12.3K
SLB icon
145
SLB Ltd
SLB
$78.9B
$1.13M 0.14%
16,233
+592
+4% +$44.3K
CAB
146
DELISTED
Cabela's Inc
CAB
$1.13M 0.14%
24,148
-362
-1% -$16K
SBUX icon
147
Starbucks
SBUX
$119B
$1.13M 0.14%
18,779
-575
-3% -$35K
ORCL icon
148
Oracle
ORCL
$435B
$1.13M 0.14%
30,835
-2,361
-7% -$90.2K
ALK icon
149
Alaska Air
ALK
$5.27B
$1.11M 0.14%
13,748
-150
-1% -$11.9K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.08M 0.14%
33,632
-85
-0.3% -$2.92K
4 5
6
7 8

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.