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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
176
ProShares Large Cap Core Plus
CSM
$534M
$831K 0.11%
32,500
+600
+2% +$15.2K
STX icon
177
Seagate
STX
$184B
$824K 0.11%
+33,825
New +$820K
AEE icon
178
Ameren
AEE
$30.1B
$811K 0.1%
15,133
-2,062
-12% -$101K
EMC
179
DELISTED
EMC CORPORATION
EMC
$810K 0.1%
29,802
-1,750
-6% -$47.3K
HOLX
180
DELISTED
Hologic
HOLX
$807K 0.1%
23,335
-2,910
-11% -$101K
EMR icon
181
Emerson Electric
EMR
$88.3B
$798K 0.1%
15,307
+404
+3% +$21.5K
MON
182
DELISTED
Monsanto Co
MON
$795K 0.1%
7,690
-505
-6% -$50K
TEX icon
183
Terex
TEX
$7.74B
$790K 0.1%
38,900
-1,200
-3% -$27.4K
NTRS icon
184
Northern Trust
NTRS
$33.9B
$784K 0.1%
11,830
+4,879
+70% +$340K
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
$781K 0.1%
22,550
-5,825
-21% -$215K
AEP icon
186
American Electric Power
AEP
$68.4B
$776K 0.1%
11,070
-630
-5% -$41.2K
OGE icon
187
OGE Energy
OGE
$9.71B
$775K 0.1%
23,675
-14,350
-38% -$430K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$772K 0.1%
13,100
+300
+2% +$17.4K
TGNA
189
DELISTED
TEGNA Inc
TGNA
$763K 0.1%
51,447
– –
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
$761K 0.1%
14,643
-3,138
-18% -$165K
SYY icon
191
Sysco
SYY
$40.3B
$758K 0.1%
14,930
-2,490
-14% -$120K
BUD icon
192
AB InBev
BUD
$165B
$731K 0.09%
5,551
– –
PSEC icon
193
Prospect Capital
PSEC
$1.17B
$712K 0.09%
91,000
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$702K 0.09%
18,275
– –
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$701K 0.09%
22,050
+4,550
+26% +$136K
DG icon
196
Dollar General
DG
$27.9B
$696K 0.09%
+7,399
New +$638K
PBI icon
197
Pitney Bowes
PBI
$2.39B
$693K 0.09%
38,929
-800
-2% -$15.4K
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$678K 0.09%
20,200
+800
+4% +$27K
AZ
199
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$673K 0.09%
47,425
-1,021
-2% -$14.5K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$660K 0.08%
6,335
-508
-7% -$54.3K
6 7
8
9 10

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.