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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.15%
31,900
– –
C icon
152
Citigroup
C
$227B
$1.24M 0.15%
20,837
-4,102
-16% -$221K
TIF
153
DELISTED
Tiffany & Co.
TIF
$1.23M 0.15%
15,913
-3,612
-18% -$278K
CAB
154
DELISTED
Cabela's Inc
CAB
$1.23M 0.15%
21,010
-300
-1% -$18.6K
PEP icon
155
PepsiCo
PEP
$188B
$1.22M 0.15%
11,698
-289
-2% -$30.3K
TEX icon
156
Terex
TEX
$7.58B
$1.19M 0.14%
37,700
-1,051
-3% -$29.2K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.19M 0.14%
21,375
+3,100
+17% +$152K
CLUB
158
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.16M 0.14%
465,225
-17,775
-4% -$45.4K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.16M 0.14%
31,071
-921
-3% -$34.4K
GWPH
160
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.14M 0.14%
10,165
+6,250
+160% +$752K
HST icon
161
Host Hotels & Resorts
HST
$15.5B
$1.12M 0.13%
59,468
– –
SBUX icon
162
Starbucks
SBUX
$120B
$1.11M 0.13%
20,045
-100
-0.5% -$5.54K
CCL icon
163
Carnival Corporation Ltd
CCL
$38.4B
$1.09M 0.13%
20,872
+250
+1% +$12.5K
TSM icon
164
TSMC
TSM
$2.19T
$1.05M 0.13%
36,603
-5,244
-13% -$158K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.13%
14,274
-67,432
-83% -$4.79M
PNW icon
166
Pinnacle West Capital
PNW
$12.1B
$1.05M 0.13%
13,407
+67
+0.5% +$5.02K
ISRG icon
167
Intuitive Surgical
ISRG
$138B
$1.03M 0.12%
14,670
+11,070
+308% +$814K
OLED icon
168
Universal Display
OLED
$4.16B
$1M 0.12%
17,800
-2,175
-11% -$120K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$997K 0.12%
22,565
-226
-1% -$10K
ALL icon
170
Allstate
ALL
$68.4B
$994K 0.12%
13,407
-250
-2% -$17.6K
VOD icon
171
Vodafone
VOD
$36.4B
$992K 0.12%
40,608
+1,008
+3% +$26.5K
CSM icon
172
ProShares Large Cap Core Plus
CSM
$534M
$981K 0.12%
35,500
+4,000
+13% +$108K
USG
173
DELISTED
Usg
USG
$962K 0.12%
+33,300
New +$916K
PM icon
174
Philip Morris
PM
$290B
$958K 0.12%
10,473
-550
-5% -$51K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$947K 0.11%
29,950
+4,250
+17% +$130K
5 6
7
8 9

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.