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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$136B
$988K 0.12%
17,801
+4,320
+32% +$219K
CAB
177
DELISTED
Cabela's Inc
CAB
$983K 0.11%
18,510
-2,500
-12% -$128K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$968K 0.11%
7,983
+1,540
+24% +$184K
BAX icon
179
Baxter International
BAX
$14.2B
$961K 0.11%
18,540
-1,330
-7% -$65.4K
PX
180
DELISTED
Praxair Inc
PX
$954K 0.11%
8,044
+42
+0.5% +$4.94K
BIDU icon
181
Baidu
BIDU
$37.2B
$944K 0.11%
5,469
+100
+2% +$17.6K
AEE icon
182
Ameren
AEE
$30.1B
$930K 0.11%
17,032
– –
TEL icon
183
TE Connectivity
TEL
$62.6B
$922K 0.11%
12,364
-625
-5% -$46K
ZYNE
184
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$917K 0.11%
45,620
+22,225
+95% +$442K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$908K 0.11%
14,550
+275
+2% +$16.8K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$875K 0.1%
20,302
+182
+0.9% +$8.06K
MO icon
187
Altria Group
MO
$114B
$875K 0.1%
12,257
+41
+0.3% +$2.97K
M icon
188
Macy's
M
$6.68B
$864K 0.1%
29,155
-6,600
-18% -$204K
TGNA
189
DELISTED
TEGNA Inc
TGNA
$849K 0.1%
51,759
-4,344
-8% -$66.8K
WTRG icon
190
Essential Utilities
WTRG
$11.4B
$849K 0.1%
26,420
+139
+0.5% +$4.27K
WSTC
191
DELISTED
West Corporation
WSTC
$827K 0.1%
33,850
-27,350
-45% -$669K
CMCSA icon
192
Comcast
CMCSA
$90B
$821K 0.1%
21,844
-14
-0.1% -$520
VGR
193
DELISTED
Vector Group Ltd.
VGR
$806K 0.09%
63,261
-811
-1% -$10.9K
NVDA icon
194
NVIDIA
NVDA
$5.42T
$804K 0.09%
+295,200
New +$786K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$793K 0.09%
17,005
-2,490
-13% -$105K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$787K 0.09%
10,034
+3,834
+62% +$295K
GD icon
197
General Dynamics
GD
$106B
$782K 0.09%
4,176
+982
+31% +$182K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$770K 0.09%
+12,148
New +$808K
PTLA
199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$765K 0.09%
19,510
– –
EMR icon
200
Emerson Electric
EMR
$88.3B
$764K 0.09%
12,755
+244
+2% +$14.6K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.