We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.7B
$1.15M 0.13%
10,222
-24
-0.2% -$2.75K
NI icon
152
NiSource
NI
$20B
$1.14M 0.13%
65,946
-733
-1% -$12.4K
JWN
153
DELISTED
Nordstrom
JWN
$1.14M 0.13%
14,224
-2,211
-13% -$175K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$1.13M 0.13%
58,398
+1,625
+3% +$28.7K
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.13M 0.13%
24,500
+1,900
+8% +$80.1K
SLB icon
156
SLB Ltd
SLB
$78.9B
$1.13M 0.13%
13,541
+1,100
+9% +$91.6K
HCA
157
DELISTED
HCA INC
HCA
$1.12M 0.13%
14,880
-1,080
-7% -$81.2K
AGCO icon
158
AGCO
AGCO
$7.06B
$1.11M 0.13%
23,360
-16,245
-41% -$762K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$42.1B
$1.09M 0.13%
17,490
– –
NUE icon
160
Nucor
NUE
$62.5B
$1.09M 0.13%
22,907
-495
-2% -$23.1K
AME icon
161
Ametek
AME
$58B
$1.08M 0.13%
20,534
-2,582
-11% -$132K
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.07M 0.13%
55,750
+1,000
+2% +$19.2K
IP icon
163
International Paper
IP
$21.9B
$1.07M 0.12%
20,302
+1,162
+6% +$60.3K
WM icon
164
Waste Management
WM
$90.6B
$1.07M 0.12%
19,660
-501
-2% -$26.7K
AZ
165
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.06M 0.12%
60,935
+25,109
+70% +$436K
PM icon
166
Philip Morris
PM
$290B
$1.05M 0.12%
13,993
-4,080
-23% -$331K
ALK icon
167
Alaska Air
ALK
$5.27B
$1.05M 0.12%
15,908
-840
-5% -$54.5K
EWI icon
168
iShares MSCI Italy ETF
EWI
$1.08B
$1.05M 0.12%
35,370
-6,139
-15% -$174K
WMB icon
169
Williams Companies
WMB
$87.9B
$1.04M 0.12%
20,539
– –
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.12%
22,924
-2,780
-11% -$124K
BIDU icon
171
Baidu
BIDU
$37.1B
$1.03M 0.12%
4,934
+2,180
+79% +$467K
EMR icon
172
Emerson Electric
EMR
$88.5B
$1.03M 0.12%
18,122
-3,533
-16% -$205K
SBUX icon
173
Starbucks
SBUX
$119B
$1.02M 0.12%
21,634
+226
+1% +$10.2K
PX
174
DELISTED
Praxair Inc
PX
$1.01M 0.12%
8,400
-210
-2% -$26.3K
KR icon
175
Kroger
KR
$34.6B
$989K 0.12%
25,800
-250
-1% -$8.92K
5 6
7
8 9

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.