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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.19B
$1.25M 0.14%
27,350
-6,590
-19% -$270K
PEP icon
152
PepsiCo
PEP
$190B
$1.21M 0.14%
10,826
-435
-4% -$50.3K
SO icon
153
Southern Company
SO
$107B
$1.2M 0.14%
24,503
-1,833
-7% -$88.9K
LMT icon
154
Lockheed Martin
LMT
$136B
$1.2M 0.14%
3,869
– –
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.18M 0.13%
27,350
-2,921
-10% -$126K
FL
156
DELISTED
Foot Locker
FL
$1.17M 0.13%
33,325
+8,100
+32% +$341K
BAX icon
157
Baxter International
BAX
$14.2B
$1.16M 0.13%
18,540
– –
DLTR icon
158
Dollar Tree
DLTR
$25.2B
$1.16M 0.13%
13,394
+1,150
+9% +$87.7K
PM icon
159
Philip Morris
PM
$295B
$1.16M 0.13%
10,430
-45
-0.4% -$5.24K
ALL icon
160
Allstate
ALL
$67.5B
$1.15M 0.13%
12,480
-800
-6% -$72.7K
PX
161
DELISTED
Praxair Inc
PX
$1.13M 0.13%
8,102
+58
+0.7% +$7.73K
SLB icon
162
SLB Ltd
SLB
$75B
$1.13M 0.13%
16,208
-3,369
-17% -$223K
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.13M 0.13%
20,880
– –
ALK icon
164
Alaska Air
ALK
$5.58B
$1.13M 0.13%
14,750
+1,377
+10% +$113K
TIF
165
DELISTED
Tiffany & Co.
TIF
$1.12M 0.13%
12,200
-3,225
-21% -$295K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$534M
$1.11M 0.13%
35,500
– –
ALB icon
167
Albemarle
ALB
$15.5B
$1.1M 0.12%
8,085
+2,885
+55% +$343K
HST icon
168
Host Hotels & Resorts
HST
$16B
$1.09M 0.12%
59,156
-312
-0.5% -$5.67K
USG
169
DELISTED
Usg
USG
$1.09M 0.12%
33,300
– –
GSK icon
170
GSK
GSK
$106B
$1.08M 0.12%
21,218
-1,651
-7% -$83.8K
BIDU icon
171
Baidu
BIDU
$37.2B
$1.07M 0.12%
4,327
-1,907
-31% -$416K
KR icon
172
Kroger
KR
$34.8B
$1.06M 0.12%
52,800
-14,400
-21% -$325K
BABA icon
173
Alibaba
BABA
$308B
$1.05M 0.12%
6,066
+880
+17% +$143K
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
$1.04M 0.12%
26,250
-1,400
-5% -$52.5K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$1.03M 0.12%
8,910
– –
5 6
7
8 9

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.