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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$164B
$692K 0.09%
5,551
+577
+12% +$68.5K
KR icon
202
Kroger
KR
$34.6B
$688K 0.09%
17,975
-7,325
-29% -$283K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$688K 0.09%
18,275
-680
-4% -$25K
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$688K 0.09%
21,626
+5,785
+37% +$179K
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
$679K 0.09%
12,505
+3,750
+43% +$174K
AA icon
206
Alcoa
AA
$13.6B
$676K 0.09%
29,352
-4,660
-14% -$94.8K
AGNC icon
207
AGNC Investment
AGNC
$12.8B
$672K 0.09%
36,090
– –
WTW icon
208
Willis Towers Watson
WTW
$31.9B
$663K 0.09%
+5,585
New +$643K
PSEC icon
209
Prospect Capital
PSEC
$1.15B
$662K 0.09%
91,000
+14,246
+19% +$94.7K
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$656K 0.08%
19,400
-800
-4% -$24.9K
DPZ icon
211
Domino's
DPZ
$11.5B
$646K 0.08%
4,900
-525
-10% -$62.6K
OXY icon
212
Occidental Petroleum
OXY
$58.6B
$646K 0.08%
9,438
-2
-0% -$134
SH icon
213
ProShares Short S&P500
SH
$843M
$643K 0.08%
+3,938
New +$684K
NWL icon
214
Newell Brands
NWL
$2.51B
$637K 0.08%
14,380
-375
-3% -$14.7K
NIE
215
Virtus Equity & Convertible Income Fund
NIE
$736M
$632K 0.08%
34,718
-1,001
-3% -$17.2K
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
$622K 0.08%
21,515
-350
-2% -$9.15K
EWP icon
217
iShares MSCI Spain ETF
EWP
$2.2B
$621K 0.08%
22,840
-2,124
-9% -$55.7K
M icon
218
Macy's
M
$6.55B
$616K 0.08%
13,975
+28
+0.2% +$1.16K
CZA icon
219
Invesco Zacks Mid-Cap ETF
CZA
$192M
$610K 0.08%
12,500
– –
TDIV icon
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$604K 0.08%
22,431
+4
+0% +$99
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$589K 0.08%
7,023
-190
-3% -$13.8K
NI icon
222
NiSource
NI
$20B
$587K 0.08%
24,912
-1,000
-4% -$21.4K
IVZ icon
223
Invesco
IVZ
$14B
$586K 0.08%
19,050
-160
-0.8% -$4.62K
EWI icon
224
iShares MSCI Italy ETF
EWI
$1.08B
$570K 0.07%
23,352
– –
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$564K 0.07%
32,000
– –
7 8
9
10 11

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.