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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$114B
$1.14M 0.14%
13,146
+6,023
+85% +$525K
NSC icon
152
Norfolk Southern
NSC
$75B
$1.14M 0.14%
11,708
+600
+5% +$54.6K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$1.13M 0.14%
80,556
+29,109
+57% +$409K
OLED icon
154
Universal Display
OLED
$4.16B
$1.11M 0.14%
19,975
-800
-4% -$50.7K
MS icon
155
Morgan Stanley
MS
$338B
$1.1M 0.14%
34,396
– –
SBUX icon
156
Starbucks
SBUX
$119B
$1.09M 0.13%
20,145
+708
+4% +$39.6K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.13%
28,333
-9,962
-26% -$413K
PM icon
158
Philip Morris
PM
$290B
$1.07M 0.13%
11,023
-1,599
-13% -$160K
PPG icon
159
PPG Industries
PPG
$25.7B
$1.07M 0.13%
10,375
+150
+1% +$15.7K
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$1.03M 0.13%
8,720
+6,520
+296% +$752K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.03M 0.13%
22,791
– –
PNW icon
162
Pinnacle West Capital
PNW
$12B
$1.01M 0.12%
13,340
+1,000
+8% +$77.9K
ALK icon
163
Alaska Air
ALK
$5.27B
$1.01M 0.12%
15,373
-225
-1% -$14.8K
CCL icon
164
Carnival Corporation Ltd
CCL
$38B
$1.01M 0.12%
20,622
+9,150
+80% +$423K
BIDU icon
165
Baidu
BIDU
$37.1B
$1M 0.12%
5,490
-1,330
-20% -$230K
PX
166
DELISTED
Praxair Inc
PX
$991K 0.12%
8,202
– –
TEX icon
167
Terex
TEX
$7.58B
$985K 0.12%
38,751
-149
-0.4% -$3.47K
BBQ
168
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$960K 0.12%
175,234
-21,599
-11% -$122K
TGT icon
169
Target
TGT
$69B
$959K 0.12%
13,960
-2,700
-16% -$194K
BAX icon
170
Baxter International
BAX
$14.4B
$948K 0.12%
19,912
-608
-3% -$28.7K
ALL icon
171
Allstate
ALL
$68.2B
$945K 0.12%
13,657
– –
HST icon
172
Host Hotels & Resorts
HST
$15.5B
$926K 0.11%
+59,468
New +$1.02M
MDLZ icon
173
Mondelez International
MDLZ
$78.5B
$915K 0.11%
20,837
+11,801
+131% +$518K
RRD
174
DELISTED
RR Donnelley & Sons Co.
RRD
$862K 0.11%
+18,275
New +$939K
VGR
175
DELISTED
Vector Group Ltd.
VGR
$845K 0.1%
64,072
-20
-0% -$261
5 6
7
8 9

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.