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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$1.37M 0.18%
13,624
-390
-3% -$36.5K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.36M 0.18%
39,109
-21,660
-36% -$677K
TGT icon
128
Target
TGT
$69B
$1.36M 0.17%
16,535
– –
PETS icon
129
PetMed Express
PETS
$42.1M
$1.35M 0.17%
75,236
-3,975
-5% -$68.1K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$1.3M 0.17%
71,000
-4,250
-6% -$75K
ORCL icon
131
Oracle
ORCL
$435B
$1.28M 0.16%
31,308
+473
+2% +$17.5K
PM icon
132
Philip Morris
PM
$290B
$1.27M 0.16%
12,997
-562
-4% -$51.5K
FDX icon
133
FedEx
FDX
$76.9B
$1.27M 0.16%
7,820
+720
+10% +$100K
SHPG
134
DELISTED
Shire pic
SHPG
$1.27M 0.16%
7,400
-100
-1% -$16.7K
BBQ
135
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.25M 0.16%
205,034
+1,559
+0.8% +$9.53K
HCA
136
DELISTED
HCA INC
HCA
$1.24M 0.16%
15,900
– –
VOD icon
137
Vodafone
VOD
$36.4B
$1.24M 0.16%
38,547
-5,164
-12% -$161K
WM icon
138
Waste Management
WM
$90.6B
$1.22M 0.16%
20,738
-7,922
-28% -$437K
BIDU icon
139
Baidu
BIDU
$37.1B
$1.2M 0.15%
6,292
-239
-4% -$40.7K
SLB icon
140
SLB Ltd
SLB
$78.9B
$1.18M 0.15%
16,041
-192
-1% -$13.5K
WYNN icon
141
Wynn Resorts
WYNN
$10.6B
$1.18M 0.15%
12,626
– –
DHR icon
142
Danaher
DHR
$147B
$1.17M 0.15%
18,329
-40
-0.2% -$2.38K
ETN icon
143
Eaton
ETN
$173B
$1.16M 0.15%
18,469
+4
+0% +$221
HUN icon
144
Huntsman Corp
HUN
$1.82B
$1.15M 0.15%
86,496
-2,160
-2% -$22.3K
PPG icon
145
PPG Industries
PPG
$25.7B
$1.14M 0.15%
10,225
+3
+0% +$295
AMZN icon
146
Amazon
AMZN
$3T
$1.12M 0.14%
37,700
+2,000
+6% +$56.8K
ALK icon
147
Alaska Air
ALK
$5.27B
$1.11M 0.14%
13,598
-150
-1% -$11.1K
SBUX icon
148
Starbucks
SBUX
$119B
$1.1M 0.14%
18,487
-292
-2% -$17K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.14%
32,200
-1,432
-4% -$44.4K
NUE icon
150
Nucor
NUE
$62.5B
$1.09M 0.14%
23,115
-712
-3% -$29K
4 5
6
7 8

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.