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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$34.4B
$938K 0.11%
10,534
-996
-9% -$79.2K
PX
177
DELISTED
Praxair Inc
PX
$938K 0.11%
8,002
-200
-2% -$23.8K
MDT icon
178
Medtronic
MDT
$114B
$927K 0.11%
13,016
-130
-1% -$10.2K
TGT icon
179
Target
TGT
$69.3B
$917K 0.11%
12,696
-1,264
-9% -$91.5K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.8B
$909K 0.11%
9,475
+4,780
+102% +$442K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$905K 0.11%
34,508
-96,696
-74% -$2.51M
TEL icon
182
TE Connectivity
TEL
$62.2B
$900K 0.11%
12,989
+2,000
+18% +$132K
RL icon
183
Ralph Lauren
RL
$24.2B
$896K 0.11%
+9,915
New +$1.01M
AEE icon
184
Ameren
AEE
$29.6B
$894K 0.11%
17,032
– –
VGR
185
DELISTED
Vector Group Ltd.
VGR
$893K 0.11%
64,072
– –
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$892K 0.11%
20,120
-717
-3% -$30.9K
BIDU icon
187
Baidu
BIDU
$37.1B
$883K 0.11%
5,369
-121
-2% -$20.6K
BAX icon
188
Baxter International
BAX
$14.5B
$881K 0.11%
19,870
-42
-0.2% -$1.94K
MO icon
189
Altria Group
MO
$110B
$826K 0.1%
12,216
-748
-6% -$48.2K
COF icon
190
Capital One
COF
$134B
$824K 0.1%
9,442
-500
-5% -$40.3K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$818K 0.1%
14,275
+1,325
+10% +$76.7K
DHR icon
192
Danaher
DHR
$146B
$813K 0.1%
11,788
+731
+7% +$50.8K
SYY icon
193
Sysco
SYY
$40.1B
$807K 0.1%
14,580
-81
-0.6% -$4.21K
GLD icon
194
SPDR Gold Trust
GLD
$143B
$799K 0.1%
7,285
+4,245
+140% +$493K
WTRG icon
195
Essential Utilities
WTRG
$11.3B
$789K 0.09%
26,281
+700
+3% +$20.9K
TGNA
196
DELISTED
TEGNA Inc
TGNA
$768K 0.09%
56,103
-24,453
-30% -$333K
CMCSA icon
197
Comcast
CMCSA
$89.1B
$755K 0.09%
21,858
– –
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$746K 0.09%
150,659
-24,575
-14% -$122K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$743K 0.09%
6,443
+4,015
+165% +$452K
EMR icon
200
Emerson Electric
EMR
$88.4B
$697K 0.08%
12,511
-857
-6% -$46.1K
6 7
8
9 10

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.