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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.6B
$1.06M 0.14%
10,225
– –
C icon
152
Citigroup
C
$226B
$1.05M 0.13%
24,683
– –
GAP
153
The Gap Inc
GAP
$7.37B
$1.03M 0.13%
48,656
+1,100
+2% +$23.4K
IVZ icon
154
Invesco
IVZ
$13.9B
$1.02M 0.13%
40,075
+21,025
+110% +$624K
PNW icon
155
Pinnacle West Capital
PNW
$12.2B
$1M 0.13%
12,340
– –
BBQ
156
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$990K 0.13%
196,833
-8,201
-4% -$44.9K
DHR icon
157
Danaher
DHR
$144B
$986K 0.13%
14,527
-3,802
-21% -$249K
DAL icon
158
Delta Air Lines
DAL
$60.1B
$978K 0.12%
26,850
+8,255
+44% +$351K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$977K 0.12%
22,791
+226
+1% +$9.79K
ALL icon
160
Allstate
ALL
$67.5B
$955K 0.12%
13,657
-15
-0.1% -$1K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$946K 0.12%
11,108
-5,932
-35% -$504K
HAIN icon
162
Hain Celestial
HAIN
$53.7M
$944K 0.12%
18,970
-1,630
-8% -$75.5K
BAX icon
163
Baxter International
BAX
$14.2B
$928K 0.12%
20,520
-3,126
-13% -$137K
DNY
164
DELISTED
DONNELLEY R R & SONS CO
DNY
$928K 0.12%
54,825
-500
-0.9% -$8.46K
PX
165
DELISTED
Praxair Inc
PX
$922K 0.12%
8,202
– –
ALK icon
166
Alaska Air
ALK
$5.58B
$909K 0.12%
15,598
+2,000
+15% +$138K
APA icon
167
APA Corp
APA
$13.2B
$908K 0.12%
16,314
-2,020
-11% -$110K
MO icon
168
Altria Group
MO
$114B
$894K 0.11%
12,959
+4
+0% +$256
MS icon
169
Morgan Stanley
MS
$340B
$894K 0.11%
34,396
-6,780
-16% -$177K
BMS
170
DELISTED
Bemis
BMS
$891K 0.11%
17,314
– –
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$873K 0.11%
24,481
+2,855
+13% +$93K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$860K 0.11%
17,130
-500
-3% -$26.6K
VSH icon
173
Vishay Intertechnology
VSH
$5.43B
$856K 0.11%
69,085
-5,535
-7% -$68.9K
EZCH
174
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$856K 0.11%
33,600
-58,600
-64% -$1.49M
VGR
175
DELISTED
Vector Group Ltd.
VGR
$838K 0.11%
64,092
– –
5 6
7
8 9

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.