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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.3B
$986K 0.12%
12,174
-1,454
-11% -$120K
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$962K 0.11%
21,757
-754
-3% -$33.1K
FCX icon
178
Freeport-McMoran
FCX
$95.9B
$961K 0.11%
50,705
-12,055
-19% -$238K
ALL icon
179
Allstate
ALL
$67.4B
$933K 0.11%
13,109
-1,606
-11% -$113K
HUN icon
180
Huntsman Corp
HUN
$1.84B
$922K 0.11%
41,591
+25,000
+151% +$558K
TSM icon
181
TSMC
TSM
$2.18T
$915K 0.11%
38,983
-2,893
-7% -$68.1K
MS icon
182
Morgan Stanley
MS
$339B
$909K 0.11%
25,480
-624
-2% -$22.4K
PBI icon
183
Pitney Bowes
PBI
$2.29B
$905K 0.11%
38,800
+2,200
+6% +$51.2K
OXY icon
184
Occidental Petroleum
OXY
$59.2B
$901K 0.11%
12,360
+1,202
+11% +$92.9K
SPLS
185
DELISTED
Staples Inc
SPLS
$891K 0.1%
54,700
+650
+1% +$10.9K
PGR icon
186
Progressive
PGR
$124B
$869K 0.1%
31,945
-4,031
-11% -$108K
SYK icon
187
Stryker
SYK
$133B
$860K 0.1%
9,325
-300
-3% -$27.9K
GME icon
188
GameStop
GME
$8.39B
$854K 0.1%
90,000
-8,800
-9% -$82.7K
LYB icon
189
LyondellBasell Industries
LYB
$20.6B
$852K 0.1%
9,705
+2,455
+34% +$206K
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
$849K 0.1%
47,600
-600
-1% -$11.3K
PNW icon
191
Pinnacle West Capital
PNW
$12.1B
$838K 0.1%
13,140
-17,320
-57% -$1.16M
FL
192
DELISTED
Foot Locker
FL
$836K 0.1%
13,275
+1,086
+9% +$61.6K
ACN icon
193
Accenture
ACN
$109B
$821K 0.1%
8,767
-1,060
-11% -$94.6K
TEL icon
194
TE Connectivity
TEL
$63.3B
$820K 0.1%
11,450
-1,400
-11% -$96.2K
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
$817K 0.1%
23,040
+1,400
+6% +$47.2K
TEX icon
196
Terex
TEX
$7.76B
$814K 0.1%
30,604
+3,000
+11% +$75.8K
BMS
197
DELISTED
Bemis
BMS
$810K 0.09%
17,489
-75
-0.4% -$3.48K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$802K 0.09%
3,886
-124
-3% -$25.6K
EMC
199
DELISTED
EMC CORPORATION
EMC
$793K 0.09%
31,042
+6,090
+24% +$168K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$792K 0.09%
17,777
-2,258
-11% -$99.3K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.