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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
176
DELISTED
Cabela's Inc
CAB
$1.07M 0.12%
18,010
-500
-3% -$27.7K
CSM icon
177
ProShares Large Cap Core Plus
CSM
$534M
$1.07M 0.12%
35,500
– –
PX
178
DELISTED
Praxair Inc
PX
$1.07M 0.12%
8,044
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.12%
8,533
+550
+7% +$67.8K
DHR icon
180
Danaher
DHR
$144B
$1.02M 0.12%
13,670
+5,245
+62% +$393K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.12%
34,250
+2,650
+8% +$81.4K
TEL icon
182
TE Connectivity
TEL
$62.6B
$973K 0.11%
12,364
– –
ZYNE
183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$968K 0.11%
57,070
+11,450
+25% +$228K
USG
184
DELISTED
Usg
USG
$966K 0.11%
33,300
– –
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
$948K 0.11%
27,650
-14,300
-34% -$575K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$944K 0.11%
14,125
-425
-3% -$27.3K
UL icon
187
Unilever
UL
$136B
$943K 0.11%
15,492
-2,309
-13% -$138K
AEE icon
188
Ameren
AEE
$30.1B
$931K 0.11%
17,032
– –
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$926K 0.11%
8,910
-6,030
-40% -$580K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$924K 0.1%
3,822
-3,179
-45% -$762K
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$913K 0.1%
27,420
+1,000
+4% +$32.8K
MO icon
192
Altria Group
MO
$114B
$909K 0.1%
12,208
-49
-0.4% -$3.58K
GD icon
193
General Dynamics
GD
$106B
$896K 0.1%
4,521
+345
+8% +$67.6K
STX icon
194
Seagate
STX
$184B
$873K 0.1%
22,520
-9,400
-29% -$410K
ACM icon
195
Aecom
ACM
$9.75B
$857K 0.1%
+26,520
New +$879K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$856K 0.1%
12,244
+2,210
+22% +$171K
VGR
197
DELISTED
Vector Group Ltd.
VGR
$826K 0.09%
63,261
– –
NKE icon
198
Nike
NKE
$61.9B
$820K 0.09%
13,894
+1,275
+10% +$68.8K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$41.2B
$805K 0.09%
24,227
+15,357
+173% +$475K
B
200
Barrick Mining
B
$73.2B
$792K 0.09%
49,775
+29,750
+149% +$509K
6 7
8
9 10

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.