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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91B
$1.3M 0.15%
17,707
-39
-0.2% -$2.84K
SLB icon
152
SLB Ltd
SLB
$75B
$1.29M 0.15%
19,577
+2,059
+12% +$148K
HPQ icon
153
HP
HPQ
$27.5B
$1.27M 0.14%
+72,662
New +$1.33M
SO icon
154
Southern Company
SO
$107B
$1.26M 0.14%
26,336
-28,144
-52% -$1.41M
PNC icon
155
PNC Financial Services
PNC
$101B
$1.25M 0.14%
10,032
+4,490
+81% +$542K
FL
156
DELISTED
Foot Locker
FL
$1.24M 0.14%
25,225
+4,700
+23% +$305K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.24M 0.14%
30,271
-500
-2% -$20.5K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.24M 0.14%
+30,774
New +$1.23M
GSK icon
159
GSK
GSK
$106B
$1.23M 0.14%
22,869
– –
PM icon
160
Philip Morris
PM
$295B
$1.23M 0.14%
10,475
-22
-0.2% -$2.55K
ALK icon
161
Alaska Air
ALK
$5.58B
$1.2M 0.14%
13,373
-200
-1% -$17.5K
WHR icon
162
Whirlpool
WHR
$2.82B
$1.2M 0.14%
6,263
– –
ALL icon
163
Allstate
ALL
$67.5B
$1.17M 0.13%
13,280
-40
-0.3% -$3.39K
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M 0.13%
20,880
+1,370
+7% +$54.9K
SBUX icon
165
Starbucks
SBUX
$120B
$1.15M 0.13%
19,789
+84
+0.4% +$5.08K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.13%
14,286
-108
-0.8% -$8.63K
NVDA icon
167
NVIDIA
NVDA
$5.42T
$1.14M 0.13%
315,000
+19,800
+7% +$62.9K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.13M 0.13%
22,565
– –
GLD icon
169
SPDR Gold Trust
GLD
$141B
$1.13M 0.13%
9,545
-41
-0.4% -$4.91K
BAX icon
170
Baxter International
BAX
$14.2B
$1.12M 0.13%
18,540
– –
BIDU icon
171
Baidu
BIDU
$37.2B
$1.11M 0.13%
6,234
+765
+14% +$139K
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.13%
13,087
– –
HST icon
173
Host Hotels & Resorts
HST
$16B
$1.09M 0.12%
59,468
– –
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.12%
67,750
-1,500
-2% -$26K
LMT icon
175
Lockheed Martin
LMT
$136B
$1.07M 0.12%
3,869
-910
-19% -$250K
5 6
7
8 9

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.