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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$1.32M 0.15%
69,250
+1,250
+2% +$25.3K
WM icon
152
Waste Management
WM
$91B
$1.29M 0.15%
17,746
-678
-4% -$48.4K
LMT icon
153
Lockheed Martin
LMT
$136B
$1.28M 0.15%
4,779
-415
-8% -$109K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$1.27M 0.15%
14,940
+270
+2% +$21.3K
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.26M 0.15%
10,437
+272
+3% +$33.4K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.26M 0.15%
30,771
-300
-1% -$12K
ALK icon
157
Alaska Air
ALK
$5.58B
$1.25M 0.15%
13,573
-925
-6% -$87.5K
PETS icon
158
PetMed Express
PETS
$42.3M
$1.24M 0.14%
61,786
-1,250
-2% -$26.4K
NUE icon
159
Nucor
NUE
$62.1B
$1.24M 0.14%
20,820
-1,850
-8% -$113K
TACO
160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.24M 0.14%
93,750
+2,800
+3% +$37.4K
GSK icon
161
GSK
GSK
$106B
$1.21M 0.14%
22,869
-12,472
-35% -$633K
PM icon
162
Philip Morris
PM
$295B
$1.19M 0.14%
10,497
+24
+0.2% +$2.48K
TEX icon
163
Terex
TEX
$7.74B
$1.18M 0.14%
37,700
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.13%
14,394
+120
+0.8% +$9.32K
SBUX icon
165
Starbucks
SBUX
$120B
$1.15M 0.13%
19,705
-340
-2% -$19.2K
GLD icon
166
SPDR Gold Trust
GLD
$142B
$1.14M 0.13%
9,586
+2,301
+32% +$267K
HST icon
167
Host Hotels & Resorts
HST
$16B
$1.11M 0.13%
59,468
– –
PNW icon
168
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.13%
13,087
-320
-2% -$25.6K
ALL icon
169
Allstate
ALL
$67.5B
$1.08M 0.13%
13,320
-87
-0.6% -$6.85K
MDT icon
170
Medtronic
MDT
$112B
$1.08M 0.13%
13,436
+420
+3% +$32.8K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.08M 0.13%
22,565
– –
WHR icon
172
Whirlpool
WHR
$2.82B
$1.07M 0.12%
+6,263
New +$1.11M
USG
173
DELISTED
Usg
USG
$1.06M 0.12%
33,300
– –
CSM icon
174
ProShares Large Cap Core Plus
CSM
$534M
$1.04M 0.12%
35,500
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.12%
31,600
+1,650
+6% +$53.9K
5 6
7
8 9

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.