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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.6B
$1.03M 0.12%
12,364
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$996K 0.11%
35,300
+1,050
+3% +$30.2K
TACO
178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$987K 0.11%
64,325
+11,900
+23% +$162K
PNW icon
179
Pinnacle West Capital
PNW
$12.2B
$980K 0.11%
11,587
-1,500
-11% -$131K
SBUX icon
180
Starbucks
SBUX
$120B
$974K 0.11%
18,129
-1,660
-8% -$92K
AEE icon
181
Ameren
AEE
$30.1B
$956K 0.11%
16,532
-500
-3% -$28.9K
CRM icon
182
Salesforce
CRM
$158B
$938K 0.11%
+10,046
New +$924K
ORI icon
183
Old Republic International
ORI
$10.4B
$933K 0.11%
47,360
+11,650
+33% +$226K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$919K 0.1%
11,055
+8,549
+341% +$714K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$917K 0.1%
13,600
-525
-4% -$35K
ADI icon
186
Analog Devices
ADI
$190B
$913K 0.1%
+10,600
New +$855K
SIG icon
187
Signet Jewelers
SIG
$3.76B
$905K 0.1%
13,600
+1,200
+10% +$73.8K
EEP
188
DELISTED
Enbridge Energy Partners
EEP
$891K 0.1%
55,750
-12,000
-18% -$185K
RTX icon
189
RTX Corp
RTX
$301B
$861K 0.1%
11,789
-19,033
-62% -$1.41M
STT icon
190
State Street
STT
$50.7B
$831K 0.09%
8,700
– –
VGR
191
DELISTED
Vector Group Ltd.
VGR
$831K 0.09%
63,145
-116
-0.2% -$1.51K
EMR icon
192
Emerson Electric
EMR
$88.3B
$824K 0.09%
13,106
-21
-0.2% -$1.27K
OSBC icon
193
Old Second Bancorp
OSBC
$1.29B
$810K 0.09%
60,202
– –
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$794K 0.09%
23,920
-3,500
-13% -$117K
ULQ
195
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$794K 0.09%
15,770
-31,345
-67% -$1.58M
NKE icon
196
Nike
NKE
$61.9B
$788K 0.09%
15,194
+1,300
+9% +$73K
CDE icon
197
Coeur Mining
CDE
$17.9B
$752K 0.09%
+81,875
New +$696K
STX icon
198
Seagate
STX
$184B
$747K 0.08%
22,520
– –
SYY icon
199
Sysco
SYY
$40.3B
$741K 0.08%
13,726
– –
M icon
200
Macy's
M
$6.68B
$715K 0.08%
32,780
+7,250
+28% +$159K
6 7
8
9 10

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.