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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA
151
DELISTED
HCA INC
HCA
$1.07M 0.14%
15,900
-3,300
-17% -$223K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.14%
27,379
-150
-0.5% -$5.23K
FDX icon
153
FedEx
FDX
$76.9B
$1.06M 0.13%
7,100
+550
+8% +$85.1K
KR icon
154
Kroger
KR
$34.6B
$1.06M 0.13%
25,300
– –
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.13%
31,450
-1,175
-4% -$37.4K
PPG icon
156
PPG Industries
PPG
$25.7B
$1.01M 0.13%
10,222
– –
HUN icon
157
Huntsman Corp
HUN
$1.82B
$1.01M 0.13%
88,656
– –
OGE icon
158
OGE Energy
OGE
$9.54B
$1M 0.13%
38,025
– –
APA icon
159
APA Corp
APA
$14.4B
$992K 0.13%
22,314
-7,570
-25% -$353K
VIPS icon
160
Vipshop
VIPS
$7.4B
$989K 0.13%
64,755
+24,193
+60% +$424K
AZ
161
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$981K 0.12%
55,203
-5,712
-9% -$102K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$980K 0.12%
22,565
– –
ADSK icon
163
Autodesk
ADSK
$54.1B
$971K 0.12%
15,938
– –
VSH icon
164
Vishay Intertechnology
VSH
$5.08B
$970K 0.12%
80,470
-26,175
-25% -$296K
ETN icon
165
Eaton
ETN
$173B
$961K 0.12%
18,465
-450
-2% -$24.4K
NUE icon
166
Nucor
NUE
$62.5B
$960K 0.12%
23,827
-200
-0.8% -$8.22K
BAX icon
167
Baxter International
BAX
$14.4B
$946K 0.12%
24,784
-1,400
-5% -$51.2K
DAL icon
168
Delta Air Lines
DAL
$58.7B
$916K 0.12%
18,070
+9,770
+118% +$483K
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
$901K 0.11%
24,375
– –
HOLX
170
DELISTED
Hologic
HOLX
$897K 0.11%
23,173
+3,713
+19% +$144K
UAA icon
171
Under Armour
UAA
$2.5B
$896K 0.11%
22,220
+5,150
+30% +$235K
VGR
172
DELISTED
Vector Group Ltd.
VGR
$886K 0.11%
64,405
– –
CLUB
173
DELISTED
Town Sports International Holdings, Inc.
CLUB
$881K 0.11%
740,047
-251,380
-25% -$539K
WYNN icon
174
Wynn Resorts
WYNN
$10.6B
$874K 0.11%
12,626
+5,514
+78% +$368K
OSBC icon
175
Old Second Bancorp
OSBC
$1.29B
$868K 0.11%
+110,702
New +$798K
5 6
7
8 9

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.