We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$856K 0.11%
8,400
– –
VGR
177
DELISTED
Vector Group Ltd.
VGR
$850K 0.11%
64,405
-35
-0.1% -$473
SYK icon
178
Stryker
SYK
$133B
$830K 0.11%
8,825
– –
UAA icon
179
Under Armour
UAA
$2.52B
$826K 0.11%
+17,070
New +$811K
AMZN icon
180
Amazon
AMZN
$3T
$814K 0.11%
31,800
– –
TEX icon
181
Terex
TEX
$7.58B
$809K 0.11%
45,079
+6,800
+18% +$148K
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
$809K 0.11%
55,550
– –
PNW icon
183
Pinnacle West Capital
PNW
$12B
$804K 0.11%
12,540
– –
EMR icon
184
Emerson Electric
EMR
$88.5B
$801K 0.11%
18,126
+4
+0% +$197
MS icon
185
Morgan Stanley
MS
$338B
$797K 0.11%
25,287
+307
+1% +$11.2K
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
$791K 0.1%
17,777
– –
ALL icon
187
Allstate
ALL
$68.2B
$781K 0.1%
13,409
+500
+4% +$31.3K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$781K 0.1%
18,955
+1,900
+11% +$80.7K
LYB icon
189
LyondellBasell Industries
LYB
$20.2B
$771K 0.1%
9,255
+650
+8% +$57.8K
HOLX
190
DELISTED
Hologic
HOLX
$761K 0.1%
+19,460
New +$772K
IMS
191
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$759K 0.1%
26,092
– –
PBI icon
192
Pitney Bowes
PBI
$2.33B
$750K 0.1%
37,800
-200
-0.5% -$4.1K
AEE icon
193
Ameren
AEE
$29.6B
$748K 0.1%
17,695
-400
-2% -$16.1K
TSM icon
194
TSMC
TSM
$2.17T
$747K 0.1%
36,024
-310
-0.9% -$6.51K
AME icon
195
Ametek
AME
$58B
$746K 0.1%
14,260
-6,274
-31% -$338K
AEP icon
196
American Electric Power
AEP
$66.9B
$741K 0.1%
13,040
– –
WMB icon
197
Williams Companies
WMB
$87.9B
$740K 0.1%
20,089
-450
-2% -$22.4K
DLR icon
198
Digital Realty Trust
DLR
$70.8B
$730K 0.1%
11,180
– –
EWP icon
199
iShares MSCI Spain ETF
EWP
$2.2B
$729K 0.1%
24,582
-9,258
-27% -$302K
CSM icon
200
ProShares Large Cap Core Plus
CSM
$534M
$725K 0.1%
31,400
+200
+0.6% +$4.9K
6 7
8
9 10

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.