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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.54B
$1.04M 0.14%
38,025
+5,450
+17% +$155K
VSH icon
152
Vishay Intertechnology
VSH
$5.08B
$1.03M 0.14%
106,645
+160
+0.2% +$1.7K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.14%
32,625
+10,125
+45% +$358K
AA icon
154
Alcoa
AA
$13.6B
$1.03M 0.14%
44,281
-54,307
-55% -$1.27M
JWN
155
DELISTED
Nordstrom
JWN
$1.02M 0.13%
14,224
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$42.1B
$995K 0.13%
17,630
– –
ODP
157
DELISTED
ODP
ODP
$984K 0.13%
15,323
-937
-6% -$73K
WM icon
158
Waste Management
WM
$90.6B
$979K 0.13%
19,660
– –
ETN icon
159
Eaton
ETN
$173B
$970K 0.13%
18,915
-525
-3% -$31K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$962K 0.13%
22,565
– –
FL
161
DELISTED
Foot Locker
FL
$955K 0.13%
13,275
– –
AZ
162
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$954K 0.13%
60,915
-20
-0% -$313
FDX icon
163
FedEx
FDX
$76.9B
$943K 0.12%
6,550
-550
-8% -$87.8K
TACO
164
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$941K 0.12%
67,241
+23,400
+53% +$337K
BIDU icon
165
Baidu
BIDU
$37.1B
$931K 0.12%
6,777
+160
+2% +$26.4K
KR icon
166
Kroger
KR
$34.6B
$913K 0.12%
25,300
-700
-3% -$25.9K
NUE icon
167
Nucor
NUE
$62.5B
$902K 0.12%
24,027
+1,400
+6% +$60K
PPG icon
168
PPG Industries
PPG
$25.7B
$896K 0.12%
10,222
– –
IP icon
169
International Paper
IP
$21.9B
$890K 0.12%
24,869
-765
-3% -$32.4K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$871K 0.11%
24,375
-750
-3% -$29.6K
KHC icon
171
Kraft Heinz
KHC
$29.6B
$869K 0.11%
+12,316
New +$930K
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$867K 0.11%
+27,529
New +$950K
BAX icon
173
Baxter International
BAX
$14.4B
$860K 0.11%
26,184
-22,487
-46% -$851K
HUN icon
174
Huntsman Corp
HUN
$1.82B
$859K 0.11%
88,656
+19,730
+29% +$340K
OXY icon
175
Occidental Petroleum
OXY
$58.6B
$857K 0.11%
12,971
-651
-5% -$45.5K
5 6
7
8 9

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.