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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.19%
78,695
+3,000
+4% +$57.6K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.19%
20,550
– –
FL
128
DELISTED
Foot Locker
FL
$1.55M 0.19%
21,850
+1,250
+6% +$88.9K
WSTC
129
DELISTED
West Corporation
WSTC
$1.51M 0.18%
61,200
-5,000
-8% -$116K
PPG icon
130
PPG Industries
PPG
$25.8B
$1.48M 0.18%
15,625
+5,250
+51% +$501K
WFC icon
131
Wells Fargo
WFC
$265B
$1.48M 0.18%
26,756
+10,260
+62% +$516K
LYB icon
132
LyondellBasell Industries
LYB
$20.1B
$1.47M 0.18%
17,182
+725
+4% +$60.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.46M 0.18%
12,988
+10,098
+349% +$1.09M
CMI icon
134
Cummins
CMI
$87.9B
$1.45M 0.18%
10,636
-370
-3% -$49.5K
PETS icon
135
PetMed Express
PETS
$42.1M
$1.45M 0.18%
63,036
-8,700
-12% -$186K
MS icon
136
Morgan Stanley
MS
$339B
$1.43M 0.17%
33,946
-450
-1% -$17K
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.16%
87,750
+40,900
+87% +$608K
MRSH
138
Marsh
MRSH
$90.7B
$1.35M 0.16%
+20,003
New +$1.34M
NUE icon
139
Nucor
NUE
$62.8B
$1.35M 0.16%
22,670
-325
-1% -$18.2K
SLB icon
140
SLB Ltd
SLB
$78.9B
$1.34M 0.16%
16,019
-8,079
-34% -$662K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.33M 0.16%
37,986
+1,236
+3% +$44.6K
WM icon
142
Waste Management
WM
$90.3B
$1.31M 0.16%
18,424
-1,914
-9% -$128K
LMT icon
143
Lockheed Martin
LMT
$139B
$1.3M 0.16%
5,194
-9
-0.2% -$2.25K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.16%
+10,902
New +$1.2M
ORCL icon
145
Oracle
ORCL
$437B
$1.29M 0.16%
33,675
-35,865
-52% -$1.4M
STX icon
146
Seagate
STX
$184B
$1.29M 0.16%
33,825
– –
ALK icon
147
Alaska Air
ALK
$5.3B
$1.29M 0.15%
14,498
-875
-6% -$68.9K
TACO
148
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.28M 0.15%
90,950
-16,666
-15% -$231K
M icon
149
Macy's
M
$6.72B
$1.28M 0.15%
35,755
-3,850
-10% -$150K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$1.26M 0.15%
11,708
– –
4 5
6
7 8

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.