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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.19%
2 Healthcare 13.76%
3 Financials 11.99%
4 Technology 11.68%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$27.5B
$838K 0.1%
17,032
+1,899
+13% +$96.9K
HOLX
177
DELISTED
Hologic
HOLX
$836K 0.1%
21,535
-1,800
-8% -$68K
CSM icon
178
ProShares Large Cap Core Plus
CSM
$521M
$832K 0.1%
31,500
-1,000
-3% -$26.5K
MO icon
179
Altria Group
MO
$115B
$820K 0.1%
12,964
+5
+0% +$332
APA icon
180
APA Corp
APA
$15B
$818K 0.1%
12,814
-3,500
-21% -$191K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$810K 0.1%
25,700
+3,650
+17% +$115K
TEVA icon
182
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$800K 0.1%
17,393
+263
+2% +$13.7K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$788K 0.1%
12,950
-150
-1% -$9.12K
NTRS icon
184
Northern Trust
NTRS
$32.2B
$784K 0.1%
11,530
-300
-3% -$20.4K
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$784K 0.1%
14,643
– –
WTRG icon
186
Essential Utilities
WTRG
$11.2B
$780K 0.1%
25,581
+1,100
+4% +$35.7K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$772K 0.09%
18,275
– –
DHR icon
188
Danaher
DHR
$158B
$768K 0.09%
11,057
-3,470
-24% -$246K
IMS
189
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$767K 0.09%
24,459
– –
ADSK icon
190
Autodesk
ADSK
$43.8B
$742K 0.09%
10,254
– –
BMS
191
DELISTED
Bemis
BMS
$741K 0.09%
14,525
-2,789
-16% -$144K
WFC icon
192
Wells Fargo
WFC
$251B
$730K 0.09%
16,496
-10,157
-38% -$486K
EMR icon
193
Emerson Electric
EMR
$88.3B
$729K 0.09%
13,368
-1,939
-13% -$104K
CMCSA icon
194
Comcast
CMCSA
$77.8B
$725K 0.09%
21,858
-42,496
-66% -$1.41M
CVA
195
DELISTED
Covanta Holding Corporation
CVA
$721K 0.09%
46,850
+6,750
+17% +$105K
APTV icon
196
Aptiv
APTV
$9.3B
$719K 0.09%
10,086
+27
+0.3% +$1.82K
SYY icon
197
Sysco
SYY
$37.6B
$719K 0.09%
14,661
-269
-2% -$13.8K
COF icon
198
Capital One
COF
$123B
$714K 0.09%
9,942
– –
TEL icon
199
TE Connectivity
TEL
$63.3B
$707K 0.09%
10,989
+38
+0.3% +$2.32K
PBI icon
200
Pitney Bowes
PBI
$2.25B
$705K 0.09%
38,829
-100
-0.3% -$1.83K
6 7
8
9 10

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.