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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
$864K 0.11%
13,275
– –
PX
177
DELISTED
Praxair Inc
PX
$860K 0.11%
8,400
– –
ALL icon
178
Allstate
ALL
$68.2B
$848K 0.11%
13,657
+248
+2% +$15.4K
TGNA
179
DELISTED
TEGNA Inc
TGNA
$847K 0.11%
51,838
+5,471
+12% +$92.5K
DLR icon
180
Digital Realty Trust
DLR
$70.8B
$845K 0.11%
11,180
– –
IMS
181
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$845K 0.11%
33,164
+7,072
+27% +$198K
TEX icon
182
Terex
TEX
$7.58B
$833K 0.11%
45,079
– –
PBI icon
183
Pitney Bowes
PBI
$2.33B
$831K 0.11%
40,225
+2,425
+6% +$50.2K
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$829K 0.11%
17,781
+4
+0% +$188
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
$828K 0.11%
56,250
+700
+1% +$10.3K
MS icon
186
Morgan Stanley
MS
$338B
$827K 0.11%
25,996
+709
+3% +$23.6K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$825K 0.11%
+6,843
New +$872K
HAIN icon
188
Hain Celestial
HAIN
$53.4M
$820K 0.1%
20,300
-650
-3% -$29.5K
BABA icon
189
Alibaba
BABA
$317B
$814K 0.1%
10,010
+665
+7% +$52.2K
EMC
190
DELISTED
EMC CORPORATION
EMC
$810K 0.1%
31,552
-15,670
-33% -$407K
AA icon
191
Alcoa
AA
$13.6B
$807K 0.1%
34,012
-10,269
-23% -$229K
PNW icon
192
Pinnacle West Capital
PNW
$12B
$796K 0.1%
12,340
-200
-2% -$12.7K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$795K 0.1%
18,955
– –
SYK icon
194
Stryker
SYK
$133B
$792K 0.1%
8,525
-300
-3% -$28.7K
MO icon
195
Altria Group
MO
$109B
$784K 0.1%
13,471
+2,785
+26% +$161K
BMS
196
DELISTED
Bemis
BMS
$780K 0.1%
17,464
– –
TSM icon
197
TSMC
TSM
$2.17T
$778K 0.1%
34,214
-1,810
-5% -$40.7K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$534M
$775K 0.1%
31,400
– –
APTV icon
199
Aptiv
APTV
$10.3B
$771K 0.1%
+8,991
New +$752K
LYB icon
200
LyondellBasell Industries
LYB
$20.2B
$769K 0.1%
8,855
-400
-4% -$36.8K
6 7
8
9 10

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.