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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
201
DELISTED
Frontier Communications Corp.
FTR
$789K 0.09%
7,456
+40
+0.5% +$4.43K
VGR
202
DELISTED
Vector Group Ltd.
VGR
$787K 0.09%
64,440
+714
+1% +$8.84K
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
$772K 0.09%
47,650
– –
AGNC icon
204
AGNC Investment
AGNC
$12.8B
$770K 0.09%
36,090
– –
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
$765K 0.09%
16,865
– –
NIE
206
Virtus Equity & Convertible Income Fund
NIE
$736M
$761K 0.09%
38,396
– –
EOG icon
207
EOG Resources
EOG
$74.6B
$760K 0.09%
8,285
+1,175
+17% +$106K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$752K 0.09%
20,400
+300
+1% +$10.6K
OGE icon
209
OGE Energy
OGE
$9.54B
$748K 0.09%
+23,675
New +$794K
AEE icon
210
Ameren
AEE
$29.6B
$743K 0.09%
17,595
-500
-3% -$21.8K
IVZ icon
211
Invesco
IVZ
$14B
$740K 0.09%
+18,650
New +$728K
DLR icon
212
Digital Realty Trust
DLR
$70.8B
$737K 0.09%
11,180
-1,970
-15% -$135K
TPR icon
213
Tapestry
TPR
$33.3B
$737K 0.09%
17,800
+2,380
+15% +$94.7K
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$735K 0.09%
27,289
-81
-0.3% -$2.23K
AEP icon
215
American Electric Power
AEP
$66.9B
$733K 0.09%
13,040
-2,400
-16% -$142K
ADP icon
216
Automatic Data Processing
ADP
$109B
$722K 0.08%
8,432
-907
-10% -$78.1K
GLNG icon
217
Golar LNG
GLNG
$5.16B
$716K 0.08%
21,500
+5,700
+36% +$183K
GM icon
218
General Motors
GM
$77.2B
$710K 0.08%
18,941
-6,932
-27% -$252K
MON
219
DELISTED
Monsanto Co
MON
$707K 0.08%
6,285
-32
-0.5% -$3.8K
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$703K 0.08%
59,254
-2,500
-4% -$29.1K
TIF
221
DELISTED
Tiffany & Co.
TIF
$697K 0.08%
7,915
+1,440
+22% +$129K
WY icon
222
Weyerhaeuser
WY
$18.2B
$696K 0.08%
21,001
+650
+3% +$22.8K
WYNN icon
223
Wynn Resorts
WYNN
$10.6B
$691K 0.08%
5,490
-3,944
-42% -$563K
GURU icon
224
Global X Guru Index ETF
GURU
$63.3M
$682K 0.08%
26,006
-141
-0.5% -$3.65K
LNC icon
225
Lincoln National
LNC
$8.75B
$681K 0.08%
11,860
-1,400
-11% -$78.2K
7 8
9
10 11

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.