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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.58M 0.18%
38,095
-730
-2% -$29.7K
KHC icon
127
Kraft Heinz
KHC
$30B
$1.58M 0.18%
18,411
-10,087
-35% -$915K
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.57M 0.18%
+60,003
New +$1.57M
KR icon
129
Kroger
KR
$34.8B
$1.57M 0.18%
67,200
-212,880
-76% -$6.04M
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.55M 0.18%
40,425
-200
-0.5% -$7.5K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54M 0.18%
74,745
-650
-0.9% -$13.4K
TSM icon
132
TSMC
TSM
$2.18T
$1.52M 0.17%
43,455
-8,422
-16% -$291K
MS icon
133
Morgan Stanley
MS
$340B
$1.5M 0.17%
33,746
-200
-0.6% -$8.62K
COF icon
134
Capital One
COF
$134B
$1.5M 0.17%
18,142
+1,175
+7% +$95.5K
WFC icon
135
Wells Fargo
WFC
$264B
$1.49M 0.17%
26,851
-474
-2% -$25.4K
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.48M 0.17%
38,450
+30,000
+355% +$1.15M
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.17%
20,550
– –
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 0.17%
33,795
-8,075
-19% -$383K
MDT icon
139
Medtronic
MDT
$112B
$1.46M 0.17%
16,476
+3,040
+23% +$256K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.46M 0.17%
11,991
+189
+2% +$22.2K
CMI icon
141
Cummins
CMI
$88.7B
$1.46M 0.17%
8,979
-1,332
-13% -$207K
TIF
142
DELISTED
Tiffany & Co.
TIF
$1.45M 0.16%
15,425
-88
-0.6% -$8.08K
MBFI
143
DELISTED
MB Financial Corp
MBFI
$1.43M 0.16%
32,562
-3,565
-10% -$152K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$1.42M 0.16%
21,647
-825
-4% -$51.4K
TEX icon
145
Terex
TEX
$7.74B
$1.41M 0.16%
37,700
– –
PPG icon
146
PPG Industries
PPG
$26.6B
$1.4M 0.16%
12,703
-2,700
-18% -$292K
AB icon
147
AllianceBernstein
AB
$3.47B
$1.39M 0.16%
58,900
-19,878
-25% -$445K
HBI
148
DELISTED
Hanesbrands
HBI
$1.39M 0.16%
59,874
+29,770
+99% +$642K
KSS icon
149
Kohl's
KSS
$2.19B
$1.31M 0.15%
33,940
-18,210
-35% -$698K
PEP icon
150
PepsiCo
PEP
$190B
$1.3M 0.15%
11,261
-596
-5% -$68.4K
4 5
6
7 8

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.