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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
201
DELISTED
Covanta Holding Corporation
CVA
$660K 0.08%
40,100
+27,500
+218% +$454K
NI icon
202
NiSource
NI
$20.4B
$658K 0.08%
24,819
-93
-0.4% -$2.23K
DLR icon
203
Digital Realty Trust
DLR
$71.7B
$646K 0.08%
5,930
-6,200
-51% -$589K
VTR icon
204
Ventas
VTR
$47.9B
$642K 0.08%
8,815
-50
-0.6% -$3.29K
NIE
205
Virtus Equity & Convertible Income Fund
NIE
$732M
$638K 0.08%
34,718
– –
COF icon
206
Capital One
COF
$134B
$631K 0.08%
9,942
+5,375
+118% +$374K
APTV icon
207
Aptiv
APTV
$10.3B
$630K 0.08%
10,059
-2,194
-18% -$153K
TEL icon
208
TE Connectivity
TEL
$62.6B
$625K 0.08%
10,951
-400
-4% -$24.1K
IMS
209
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$620K 0.08%
24,459
-8,705
-26% -$223K
MDT icon
210
Medtronic
MDT
$112B
$618K 0.08%
7,123
+700
+11% +$56.6K
WYNN icon
211
Wynn Resorts
WYNN
$10.6B
$607K 0.08%
6,701
-5,925
-47% -$564K
UAA icon
212
Under Armour
UAA
$2.6B
$593K 0.08%
14,785
-7,435
-33% -$297K
DPZ icon
213
Domino's
DPZ
$11.6B
$591K 0.08%
4,500
-400
-8% -$50.8K
TKR icon
214
Timken Company
TKR
$9.03B
$581K 0.07%
18,950
-3,100
-14% -$104K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$579K 0.07%
32,000
– –
MBFI
216
DELISTED
MB Financial Corp
MBFI
$575K 0.07%
15,836
– –
TPR icon
217
Tapestry
TPR
$32.8B
$574K 0.07%
14,080
– –
WTW icon
218
Willis Towers Watson
WTW
$32B
$570K 0.07%
4,584
-1,001
-18% -$124K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$560K 0.07%
21,074
-1,357
-6% -$35.5K
ADSK icon
220
Autodesk
ADSK
$52.6B
$555K 0.07%
10,254
-5,684
-36% -$329K
CAH icon
221
Cardinal Health
CAH
$55.4B
$552K 0.07%
7,079
+1,050
+17% +$83.7K
TRV icon
222
Travelers Companies
TRV
$80.2B
$544K 0.07%
4,574
+1
+0% +$113
CZA icon
223
Invesco Zacks Mid-Cap ETF
CZA
$192M
$543K 0.07%
10,700
-1,800
-14% -$90.3K
WDC icon
224
Western Digital
WDC
$150B
$540K 0.07%
15,111
+5,764
+62% +$190K
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$523K 0.07%
22,150
+3,130
+16% +$77.3K
7 8
9
10 11

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.