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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$29.6B
$765K 0.1%
17,695
– –
AEP icon
202
American Electric Power
AEP
$66.9B
$760K 0.1%
13,040
– –
EMR icon
203
Emerson Electric
EMR
$88.5B
$748K 0.1%
15,631
-2,495
-14% -$119K
TEL icon
204
TE Connectivity
TEL
$62B
$740K 0.09%
11,451
+1
+0% +$64
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$725K 0.09%
12,000
+1,250
+12% +$74.6K
SYY icon
206
Sysco
SYY
$40.1B
$724K 0.09%
17,670
-650
-4% -$26.7K
TW
207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$714K 0.09%
5,562
– –
EWP icon
208
iShares MSCI Spain ETF
EWP
$2.2B
$706K 0.09%
24,964
+382
+2% +$11.7K
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$692K 0.09%
64,991
-2,250
-3% -$26.2K
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$690K 0.09%
20,200
– –
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
$658K 0.08%
21,865
-1,000
-4% -$34K
NWL icon
212
Newell Brands
NWL
$2.51B
$650K 0.08%
14,755
-50
-0.3% -$2.19K
IVZ icon
213
Invesco
IVZ
$14B
$643K 0.08%
19,210
– –
EWI icon
214
iShares MSCI Italy ETF
EWI
$1.08B
$642K 0.08%
23,352
+452
+2% +$13.1K
NIE
215
Virtus Equity & Convertible Income Fund
NIE
$736M
$642K 0.08%
35,719
-2,177
-6% -$39.8K
OXY icon
216
Occidental Petroleum
OXY
$58.6B
$637K 0.08%
9,440
-3,531
-27% -$254K
AXA
217
DELISTED
AXA ADS (1 ORD SHS)
AXA
$637K 0.08%
23,227
-900
-4% -$24.7K
TKR icon
218
Timken Company
TKR
$8.77B
$630K 0.08%
22,050
– –
AGNC icon
219
AGNC Investment
AGNC
$12.8B
$626K 0.08%
36,090
– –
BUD icon
220
AB InBev
BUD
$164B
$622K 0.08%
4,974
-681
-12% -$82.4K
MON
221
DELISTED
Monsanto Co
MON
$619K 0.08%
6,285
– –
DPZ icon
222
Domino's
DPZ
$11.5B
$604K 0.08%
5,425
– –
CZA icon
223
Invesco Zacks Mid-Cap ETF
CZA
$192M
$599K 0.08%
12,500
– –
MBFI
224
DELISTED
MB Financial Corp
MBFI
$587K 0.07%
18,136
-1,000
-5% -$33.3K
BBY icon
225
Best Buy
BBY
$17.4B
$585K 0.07%
19,200
+3,600
+23% +$119K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.