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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$993K 0.12%
37,642
+6,600
+21% +$176K
NEE icon
177
NextEra Energy
NEE
$177B
$991K 0.11%
40,424
+21,400
+112% +$544K
ALK icon
178
Alaska Air
ALK
$5.58B
$989K 0.11%
15,348
-560
-4% -$36.1K
GLNG icon
179
Golar LNG
GLNG
$5.13B
$985K 0.11%
21,050
-450
-2% -$19.5K
MS icon
180
Morgan Stanley
MS
$340B
$969K 0.11%
24,980
-500
-2% -$19K
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
$968K 0.11%
55,550
-200
-0.4% -$3.48K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$952K 0.11%
46,367
-12,031
-21% -$226K
AZ
183
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$949K 0.11%
60,935
– –
KR icon
184
Kroger
KR
$34.8B
$943K 0.11%
26,000
+200
+0.8% +$7.27K
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$937K 0.11%
21,592
-165
-0.8% -$7.53K
OGE icon
186
OGE Energy
OGE
$9.71B
$931K 0.11%
32,575
+8,900
+38% +$277K
WM icon
187
Waste Management
WM
$91B
$911K 0.11%
19,660
– –
LYB icon
188
LyondellBasell Industries
LYB
$19.2B
$891K 0.1%
8,605
-1,100
-11% -$111K
FL
189
DELISTED
Foot Locker
FL
$890K 0.1%
13,275
– –
TEX icon
190
Terex
TEX
$7.74B
$890K 0.1%
38,279
+7,675
+25% +$202K
PGR icon
191
Progressive
PGR
$125B
$889K 0.1%
31,945
– –
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$887K 0.1%
22,500
+13,925
+162% +$623K
ACN icon
193
Accenture
ACN
$108B
$844K 0.1%
8,717
-50
-0.6% -$4.78K
SYK icon
194
Stryker
SYK
$130B
$843K 0.1%
8,825
-500
-5% -$47.4K
MWE
195
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$843K 0.1%
14,950
+4,950
+50% +$319K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$840K 0.1%
64,440
– –
ALL icon
197
Allstate
ALL
$67.5B
$837K 0.1%
12,909
-200
-2% -$13.7K
SPLS
198
DELISTED
Staples Inc
SPLS
$833K 0.1%
54,400
-300
-0.5% -$4.88K
TSM icon
199
TSMC
TSM
$2.18T
$825K 0.1%
36,334
-2,649
-7% -$63.2K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$820K 0.1%
31,059
+3,770
+14% +$105K
6 7
8
9 10

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.