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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.54B
$1.09M 0.14%
38,025
– –
TIF
152
DELISTED
Tiffany & Co.
TIF
$1.08M 0.14%
14,775
-157
-1% -$10.5K
DLR icon
153
Digital Realty Trust
DLR
$70.8B
$1.07M 0.14%
12,130
+950
+8% +$77K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.13%
28,375
-3,970
-12% -$142K
C icon
155
Citigroup
C
$227B
$1.03M 0.13%
24,683
-18,313
-43% -$765K
MS icon
156
Morgan Stanley
MS
$338B
$1.03M 0.13%
41,176
+15,180
+58% +$387K
CAB
157
DELISTED
Cabela's Inc
CAB
$1.01M 0.13%
20,810
-3,338
-14% -$150K
TEX icon
158
Terex
TEX
$7.58B
$998K 0.13%
40,100
-4,979
-11% -$104K
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$993K 0.13%
24,579
-2,800
-10% -$111K
TSM icon
160
TSMC
TSM
$2.17T
$985K 0.13%
37,591
+3,377
+10% +$79K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$974K 0.13%
22,565
– –
BAX icon
162
Baxter International
BAX
$14.4B
$971K 0.12%
23,646
-1,138
-5% -$43.4K
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$962K 0.12%
23,750
-625
-3% -$21.4K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.1B
$943K 0.12%
17,630
– –
UAA icon
165
Under Armour
UAA
$2.5B
$942K 0.12%
22,220
– –
PX
166
DELISTED
Praxair Inc
PX
$939K 0.12%
8,202
-198
-2% -$20.7K
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
$936K 0.12%
17,781
– –
ADSK icon
168
Autodesk
ADSK
$54.1B
$929K 0.12%
15,938
– –
PNW icon
169
Pinnacle West Capital
PNW
$12B
$926K 0.12%
12,340
– –
ALL icon
170
Allstate
ALL
$68.2B
$921K 0.12%
13,672
+15
+0.1% +$942
APTV icon
171
Aptiv
APTV
$10.3B
$919K 0.12%
12,253
+3,262
+36% +$223K
VSH icon
172
Vishay Intertechnology
VSH
$5.08B
$911K 0.12%
74,620
-5,850
-7% -$67.2K
DNY
173
DELISTED
DONNELLEY R R & SONS CO
DNY
$907K 0.12%
55,325
-925
-2% -$15.2K
DAL icon
174
Delta Air Lines
DAL
$58.7B
$905K 0.12%
18,595
+525
+3% +$24.5K
HOLX
175
DELISTED
Hologic
HOLX
$905K 0.12%
26,245
+3,072
+13% +$107K
5 6
7
8 9

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.