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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
126
PetMed Express
PETS
$42.1M
$1.46M 0.18%
71,736
-1,800
-2% -$36.3K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.18%
20,550
-500
-2% -$35.7K
GSK icon
128
GSK
GSK
$104B
$1.45M 0.18%
26,835
-1,535
-5% -$84.2K
TIF
129
DELISTED
Tiffany & Co.
TIF
$1.42M 0.17%
19,525
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.42M 0.17%
75,695
+43,695
+137% +$814K
CMI icon
131
Cummins
CMI
$87.4B
$1.41M 0.17%
11,006
-453
-4% -$55K
DAL icon
132
Delta Air Lines
DAL
$58.7B
$1.41M 0.17%
35,765
+8,915
+33% +$337K
FL
133
DELISTED
Foot Locker
FL
$1.4M 0.17%
20,600
-200
-1% -$12.5K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.38M 0.17%
36,750
+5,560
+18% +$203K
IVZ icon
135
Invesco
IVZ
$14B
$1.35M 0.17%
43,065
+2,990
+7% +$87.9K
LYB icon
136
LyondellBasell Industries
LYB
$20.2B
$1.33M 0.16%
16,457
+10,677
+185% +$825K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.32M 0.16%
+22,400
New +$1.31M
PEP icon
138
PepsiCo
PEP
$188B
$1.3M 0.16%
11,987
-2,949
-20% -$318K
STX icon
139
Seagate
STX
$182B
$1.3M 0.16%
33,825
– –
WM icon
140
Waste Management
WM
$90.6B
$1.3M 0.16%
20,338
-300
-1% -$19.6K
TACO
141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.28M 0.16%
107,616
-18,825
-15% -$201K
TSM icon
142
TSMC
TSM
$2.17T
$1.28M 0.16%
41,847
-3,282
-7% -$93.8K
LMT icon
143
Lockheed Martin
LMT
$139B
$1.25M 0.15%
5,203
-1,065
-17% -$267K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.2M 0.15%
31,992
-4,450
-12% -$168K
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.15%
31,900
-225
-0.7% -$8.29K
C icon
146
Citigroup
C
$227B
$1.18M 0.14%
24,939
+256
+1% +$11.6K
AON icon
147
Aon
AON
$75.7B
$1.18M 0.14%
+10,456
New +$1.15M
CAB
148
DELISTED
Cabela's Inc
CAB
$1.17M 0.14%
21,310
-200
-0.9% -$10.2K
VOD icon
149
Vodafone
VOD
$36.4B
$1.15M 0.14%
39,600
+953
+2% +$29K
NUE icon
150
Nucor
NUE
$62.5B
$1.14M 0.14%
22,995
-120
-0.5% -$6.11K
4 5
6
7 8

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.