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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.1B
$714K 0.09%
18,320
-76,315
-81% -$2.91M
AON icon
202
Aon
AON
$75.7B
$710K 0.09%
8,017
-4,830
-38% -$468K
ADSK icon
203
Autodesk
ADSK
$54.1B
$704K 0.09%
+15,938
New +$800K
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$691K 0.09%
20,200
– –
BMS
205
DELISTED
Bemis
BMS
$691K 0.09%
17,464
+150
+0.9% +$6.58K
APOL
206
DELISTED
Apollo Education Group Inc Class A
APOL
$689K 0.09%
62,275
+600
+1% +$7.35K
TEL icon
207
TE Connectivity
TEL
$62B
$686K 0.09%
11,450
– –
PGR icon
208
Progressive
PGR
$124B
$684K 0.09%
22,334
-9,611
-30% -$290K
VIPS icon
209
Vipshop
VIPS
$7.4B
$681K 0.09%
+40,562
New +$779K
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
$681K 0.09%
22,865
-175
-0.8% -$5.69K
AGNC icon
211
AGNC Investment
AGNC
$12.8B
$675K 0.09%
36,090
– –
WAB icon
212
Wabtec
WAB
$49.7B
$665K 0.09%
7,556
– –
TGNA
213
DELISTED
TEGNA Inc
TGNA
$664K 0.09%
46,367
– –
EWI icon
214
iShares MSCI Italy ETF
EWI
$1.08B
$656K 0.09%
22,900
-11,657
-34% -$349K
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$653K 0.09%
5,562
– –
NIE
216
Virtus Equity & Convertible Income Fund
NIE
$736M
$651K 0.09%
37,896
– –
SPLS
217
DELISTED
Staples Inc
SPLS
$646K 0.09%
55,050
+650
+1% +$9.15K
JBLU icon
218
JetBlue
JBLU
$2.13B
$644K 0.08%
24,975
-900
-3% -$21.2K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$626K 0.08%
10,750
+3,825
+55% +$254K
NLY icon
220
Annaly Capital Management
NLY
$17.3B
$625K 0.08%
15,827
+1,750
+12% +$70K
MBFI
221
DELISTED
MB Financial Corp
MBFI
$625K 0.08%
19,136
-250
-1% -$8.34K
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$623K 0.08%
58,254
-1,000
-2% -$11.6K
TKR icon
223
Timken Company
TKR
$8.77B
$606K 0.08%
22,050
– –
BUD icon
224
AB InBev
BUD
$164B
$601K 0.08%
5,655
– –
IVZ icon
225
Invesco
IVZ
$14B
$600K 0.08%
19,210
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.