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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$1.56M 0.18%
23,464
-1,299
-5% -$86.6K
CMI icon
127
Cummins
CMI
$88.7B
$1.56M 0.18%
10,311
-325
-3% -$48.1K
MBFI
128
DELISTED
MB Financial Corp
MBFI
$1.55M 0.18%
36,127
-86,953
-71% -$3.9M
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54M 0.18%
75,395
-3,300
-4% -$67.3K
FL
130
DELISTED
Foot Locker
FL
$1.53M 0.18%
20,525
-1,325
-6% -$95.6K
ORCL icon
131
Oracle
ORCL
$423B
$1.53M 0.18%
34,310
+635
+2% +$26.4K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.53M 0.18%
38,825
+839
+2% +$31.9K
WT icon
133
WisdomTree
WT
$3.22B
$1.53M 0.18%
168,021
-5,585
-3% -$54K
WFC icon
134
Wells Fargo
WFC
$264B
$1.52M 0.18%
27,325
+569
+2% +$32.3K
MRSH
135
Marsh
MRSH
$91.5B
$1.51M 0.18%
20,437
+434
+2% +$31K
CLUB
136
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.51M 0.18%
424,325
-40,900
-9% -$133K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.17%
40,625
+8,725
+27% +$346K
TIF
138
DELISTED
Tiffany & Co.
TIF
$1.48M 0.17%
15,513
-400
-3% -$34.1K
OLED icon
139
Universal Display
OLED
$4.19B
$1.47M 0.17%
17,110
-690
-4% -$49.7K
COF icon
140
Capital One
COF
$134B
$1.47M 0.17%
16,967
+7,525
+80% +$670K
STX icon
141
Seagate
STX
$184B
$1.47M 0.17%
31,920
-1,905
-6% -$84.6K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.46M 0.17%
+21,000
New +$1.41M
MS icon
143
Morgan Stanley
MS
$340B
$1.45M 0.17%
33,946
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.45M 0.17%
26,500
+5,125
+24% +$287K
SLB icon
145
SLB Ltd
SLB
$75B
$1.37M 0.16%
17,518
+1,499
+9% +$123K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.9B
$1.35M 0.16%
13,480
+4,005
+42% +$396K
PEP icon
147
PepsiCo
PEP
$190B
$1.33M 0.15%
11,857
+159
+1% +$17.1K
CCL icon
148
Carnival Corporation Ltd
CCL
$39.7B
$1.32M 0.15%
22,472
+1,600
+8% +$89.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.15%
46,464
+11,956
+35% +$332K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$1.32M 0.15%
11,802
+94
+0.8% +$11K
4 5
6
7 8

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.