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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
126
PetMed Express
PETS
$42.3M
$1.38M 0.18%
73,536
-1,700
-2% -$31.2K
CLUB
127
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.37M 0.18%
504,150
-162,700
-24% -$515K
WM icon
128
Waste Management
WM
$91B
$1.37M 0.17%
20,638
-100
-0.5% -$6.04K
KKR icon
129
KKR & Co
KKR
$92.3B
$1.31M 0.17%
106,331
+7,100
+7% +$95K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.29M 0.16%
36,442
-2,667
-7% -$92.3K
CMI icon
131
Cummins
CMI
$88.7B
$1.29M 0.16%
11,459
-12,335
-52% -$1.4M
PM icon
132
Philip Morris
PM
$295B
$1.28M 0.16%
12,622
-375
-3% -$37.4K
ORCL icon
133
Oracle
ORCL
$423B
$1.28M 0.16%
31,308
– –
COST icon
134
Costco
COST
$420B
$1.27M 0.16%
8,076
-9,400
-54% -$1.42M
WFC icon
135
Wells Fargo
WFC
$264B
$1.26M 0.16%
26,653
+9,167
+52% +$447K
VOD icon
136
Vodafone
VOD
$37.4B
$1.19M 0.15%
38,647
+100
+0.3% +$3.25K
CAJ
137
DELISTED
Canon, Inc.
CAJ
$1.19M 0.15%
41,665
-5,400
-11% -$156K
TSM icon
138
TSMC
TSM
$2.18T
$1.18M 0.15%
45,129
+7,538
+20% +$188K
TIF
139
DELISTED
Tiffany & Co.
TIF
$1.18M 0.15%
19,525
+4,750
+32% +$316K
TGT icon
140
Target
TGT
$68B
$1.16M 0.15%
16,660
+125
+0.8% +$9.32K
FDX icon
141
FedEx
FDX
$75.4B
$1.16M 0.15%
7,645
-175
-2% -$28.4K
TACO
142
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.15M 0.15%
126,441
+58,175
+85% +$543K
NUE icon
143
Nucor
NUE
$62.1B
$1.14M 0.15%
23,115
– –
FL
144
DELISTED
Foot Locker
FL
$1.14M 0.15%
20,800
+7,525
+57% +$436K
BIDU icon
145
Baidu
BIDU
$37.2B
$1.13M 0.14%
6,820
+528
+8% +$92.7K
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.13M 0.14%
32,125
+8,375
+35% +$322K
SBUX icon
147
Starbucks
SBUX
$120B
$1.11M 0.14%
19,437
+950
+5% +$54K
M icon
148
Macy's
M
$6.68B
$1.11M 0.14%
32,925
+18,950
+136% +$679K
CAB
149
DELISTED
Cabela's Inc
CAB
$1.08M 0.14%
21,510
+700
+3% +$34.8K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.07M 0.14%
31,190
-1,010
-3% -$33.9K
4 5
6
7 8

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.