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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$1.57M 0.18%
19,354
-14,535
-43% -$1.11M
ORCL icon
127
Oracle
ORCL
$423B
$1.57M 0.18%
32,420
-301
-0.9% -$15K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.18%
72,245
-2,500
-3% -$52.3K
ED icon
129
Consolidated Edison
ED
$39.9B
$1.55M 0.18%
19,178
-2,000
-9% -$166K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.18%
21,750
+1,200
+6% +$82.8K
COF icon
131
Capital One
COF
$134B
$1.53M 0.17%
18,075
-67
-0.4% -$5.52K
MS icon
132
Morgan Stanley
MS
$340B
$1.53M 0.17%
31,746
-2,000
-6% -$92.8K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.53M 0.17%
26,900
-30,000
-53% -$1.61M
RL icon
134
Ralph Lauren
RL
$23.6B
$1.52M 0.17%
17,210
-7,175
-29% -$591K
NVDA icon
135
NVIDIA
NVDA
$5.42T
$1.49M 0.17%
333,000
+18,000
+6% +$74.8K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$1.46M 0.17%
11,067
-924
-8% -$112K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.45M 0.16%
26,550
-44,400
-63% -$2.33M
HPQ icon
138
HP
HPQ
$27.5B
$1.45M 0.16%
72,662
– –
AB icon
139
AllianceBernstein
AB
$3.47B
$1.45M 0.16%
59,500
+600
+1% +$14.4K
WT icon
140
WisdomTree
WT
$3.22B
$1.43M 0.16%
140,171
-21,250
-13% -$206K
CMI icon
141
Cummins
CMI
$88.7B
$1.43M 0.16%
8,479
-500
-6% -$80.9K
SHPG
142
DELISTED
Shire pic
SHPG
$1.39M 0.16%
9,096
-1,177
-11% -$184K
PPG icon
143
PPG Industries
PPG
$26.6B
$1.38M 0.16%
12,703
– –
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.36M 0.15%
28,920
-4,875
-14% -$221K
WM icon
145
Waste Management
WM
$91B
$1.36M 0.15%
17,377
-330
-2% -$25.1K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.7B
$1.32M 0.15%
20,425
-1,222
-6% -$81.7K
PNC icon
147
PNC Financial Services
PNC
$101B
$1.31M 0.15%
9,716
-316
-3% -$40.6K
WHR icon
148
Whirlpool
WHR
$2.82B
$1.27M 0.14%
6,898
+635
+10% +$114K
MBFI
149
DELISTED
MB Financial Corp
MBFI
$1.26M 0.14%
27,962
-4,600
-14% -$191K
TEX icon
150
Terex
TEX
$7.74B
$1.26M 0.14%
27,950
-9,750
-26% -$386K
4 5
6
7 8

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.