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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
151
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.22M 0.14%
23,910
+1,300
+6% +$66.1K
FDX icon
152
FedEx
FDX
$75.4B
$1.21M 0.14%
7,100
– –
LMT icon
153
Lockheed Martin
LMT
$136B
$1.21M 0.14%
6,493
-732
-10% -$141K
NI icon
154
NiSource
NI
$20.4B
$1.18M 0.14%
65,946
– –
WMB icon
155
Williams Companies
WMB
$86.1B
$1.18M 0.14%
20,539
– –
DF
156
DELISTED
Dean Foods Company
DF
$1.18M 0.14%
72,850
+450
+0.6% +$7.85K
PPG icon
157
PPG Industries
PPG
$26.6B
$1.17M 0.14%
10,222
– –
ED icon
158
Consolidated Edison
ED
$39.9B
$1.17M 0.14%
20,225
-600
-3% -$36.2K
IP icon
159
International Paper
IP
$22B
$1.16M 0.13%
25,634
+5,332
+26% +$264K
EWP icon
160
iShares MSCI Spain ETF
EWP
$2.21B
$1.14M 0.13%
33,840
-446
-1% -$15.8K
AME icon
161
Ametek
AME
$58.2B
$1.13M 0.13%
20,534
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.1M 0.13%
+22,565
New +$1.14M
PM icon
163
Philip Morris
PM
$295B
$1.08M 0.13%
13,533
-460
-3% -$37.8K
SLB icon
164
SLB Ltd
SLB
$75B
$1.08M 0.13%
12,541
-1,000
-7% -$90.2K
SBUX icon
165
Starbucks
SBUX
$120B
$1.06M 0.12%
19,804
-1,830
-8% -$92.8K
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
$1.06M 0.12%
46,400
-1,200
-3% -$26.7K
JWN
167
DELISTED
Nordstrom
JWN
$1.06M 0.12%
14,224
– –
GME icon
168
GameStop
GME
$8.6B
$1.06M 0.12%
98,600
+8,600
+10% +$88.4K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$1.06M 0.12%
13,622
+1,262
+10% +$98.6K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$1.04M 0.12%
17,630
+140
+0.8% +$8.64K
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.12%
25,125
+625
+3% +$27.4K
EWI icon
172
iShares MSCI Italy ETF
EWI
$1.08B
$1.03M 0.12%
34,557
-813
-2% -$25.1K
EMR icon
173
Emerson Electric
EMR
$88.3B
$1M 0.12%
18,122
– –
PX
174
DELISTED
Praxair Inc
PX
$1M 0.12%
8,400
– –
NUE icon
175
Nucor
NUE
$62.1B
$997K 0.12%
22,627
-280
-1% -$13.4K
5 6
7
8 9

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.