We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
$807K 0.09%
16,615
-250
-1% -$12.1K
TKR icon
202
Timken Company
TKR
$9.03B
$806K 0.09%
22,050
+14,550
+194% +$580K
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
$806K 0.09%
23,040
– –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.09%
3,907
+21
+0.5% +$4.42K
IMS
205
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$800K 0.09%
+26,092
New +$756K
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
$796K 0.09%
17,777
– –
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
$794K 0.09%
61,675
+34,425
+126% +$581K
PBI icon
208
Pitney Bowes
PBI
$2.39B
$791K 0.09%
38,000
-800
-2% -$18K
BMS
209
DELISTED
Bemis
BMS
$779K 0.09%
17,314
-175
-1% -$8.01K
CSM icon
210
ProShares Large Cap Core Plus
CSM
$534M
$775K 0.09%
+31,200
New +$794K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$753K 0.09%
17,055
+4,155
+32% +$177K
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$745K 0.09%
11,180
– –
GURU icon
213
Global X Guru Index ETF
GURU
$63.5M
$741K 0.09%
28,114
+2,108
+8% +$56.7K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$740K 0.09%
20,200
-200
-1% -$7.23K
EOG icon
215
EOG Resources
EOG
$70.7B
$738K 0.09%
8,435
+150
+2% +$13.9K
TEL icon
216
TE Connectivity
TEL
$62.6B
$736K 0.09%
11,450
– –
AMG icon
217
Affiliated Managers Group
AMG
$9.76B
$731K 0.08%
+3,343
New +$743K
NIE
218
Virtus Equity & Convertible Income Fund
NIE
$732M
$731K 0.08%
37,896
-500
-1% -$10K
TITN icon
219
Titan Machinery
TITN
$445M
$728K 0.08%
49,450
+600
+1% +$8.55K
TIF
220
DELISTED
Tiffany & Co.
TIF
$727K 0.08%
7,915
– –
IVZ icon
221
Invesco
IVZ
$13.9B
$720K 0.08%
19,210
+560
+3% +$22.4K
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$713K 0.08%
12,540
-600
-5% -$36.2K
WAB icon
223
Wabtec
WAB
$49.3B
$712K 0.08%
+7,556
New +$742K
MEMP
224
DELISTED
Memorial Production Partners LP Common Units
MEMP
$708K 0.08%
47,650
– –
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$700K 0.08%
59,254
– –
7 8
9
10 11

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.