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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
176
DELISTED
Bemis
BMS
$897K 0.12%
17,314
-150
-0.9% -$7.23K
APA icon
177
APA Corp
APA
$14.4B
$895K 0.12%
18,334
-3,980
-18% -$165K
IMS
178
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$881K 0.11%
33,164
– –
SRCL
179
DELISTED
Stericycle Inc
SRCL
$864K 0.11%
6,843
– –
AEE icon
180
Ameren
AEE
$29.6B
$861K 0.11%
17,195
-500
-3% -$23.1K
FL
181
DELISTED
Foot Locker
FL
$856K 0.11%
13,275
– –
PBI icon
182
Pitney Bowes
PBI
$2.33B
$856K 0.11%
39,729
-496
-1% -$9.42K
VGR
183
DELISTED
Vector Group Ltd.
VGR
$854K 0.11%
64,092
-313
-0.5% -$4.17K
WFC icon
184
Wells Fargo
WFC
$265B
$846K 0.11%
17,486
-6,262
-26% -$307K
HAIN icon
185
Hain Celestial
HAIN
$53.4M
$843K 0.11%
20,600
+300
+1% +$11.3K
EMC
186
DELISTED
EMC CORPORATION
EMC
$841K 0.11%
31,552
– –
SYY icon
187
Sysco
SYY
$40.1B
$814K 0.1%
17,420
-250
-1% -$10.8K
MO icon
188
Altria Group
MO
$109B
$812K 0.1%
12,955
-516
-4% -$31.2K
EMR icon
189
Emerson Electric
EMR
$88.5B
$810K 0.1%
14,903
-728
-5% -$35.1K
CSM icon
190
ProShares Large Cap Core Plus
CSM
$534M
$807K 0.1%
31,900
+500
+2% +$11.9K
OSBC icon
191
Old Second Bancorp
OSBC
$1.29B
$794K 0.1%
110,702
– –
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$789K 0.1%
48,446
-6,757
-12% -$110K
AEP icon
193
American Electric Power
AEP
$66.9B
$777K 0.1%
11,700
-1,340
-10% -$82.9K
TGNA
194
DELISTED
TEGNA Inc
TGNA
$772K 0.1%
51,447
-391
-0.8% -$5.94K
TKR icon
195
Timken Company
TKR
$8.77B
$738K 0.09%
22,050
– –
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$735K 0.09%
23,625
-7,825
-25% -$245K
MON
197
DELISTED
Monsanto Co
MON
$719K 0.09%
8,195
+1,910
+30% +$172K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$713K 0.09%
12,800
+800
+7% +$43.2K
TACO
199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$705K 0.09%
68,266
+3,275
+5% +$33.1K
TEL icon
200
TE Connectivity
TEL
$62B
$703K 0.09%
11,351
-100
-0.9% -$5.81K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.