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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$151B
$672K 0.08%
15,205
+94
+0.6% +$3.54K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$659K 0.08%
+20,102
New +$675K
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$658K 0.08%
19,400
-800
-4% -$28.2K
BUD icon
204
AB InBev
BUD
$164B
$652K 0.08%
4,962
-589
-11% -$74.4K
NIE
205
Virtus Equity & Convertible Income Fund
NIE
$736M
$650K 0.08%
34,718
– –
HAIN icon
206
Hain Celestial
HAIN
$53.4M
$639K 0.08%
17,970
-1,000
-5% -$43.8K
GAP
207
The Gap Inc
GAP
$7.74B
$632K 0.08%
28,406
-20,250
-42% -$489K
NEE icon
208
NextEra Energy
NEE
$177B
$631K 0.08%
20,640
-31,800
-61% -$1M
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$629K 0.08%
22,425
-125
-0.6% -$4.05K
MBFI
210
DELISTED
MB Financial Corp
MBFI
$628K 0.08%
16,511
+675
+4% +$25.8K
VTR icon
211
Ventas
VTR
$47.2B
$623K 0.08%
8,815
– –
DG icon
212
Dollar General
DG
$27B
$617K 0.08%
8,819
+1,420
+19% +$120K
B
213
Barrick Mining
B
$68.5B
$616K 0.08%
34,755
+11,330
+48% +$226K
NI icon
214
NiSource
NI
$20B
$610K 0.07%
25,319
+500
+2% +$12.5K
WTW icon
215
Willis Towers Watson
WTW
$31.9B
$609K 0.07%
4,584
– –
UAA icon
216
Under Armour
UAA
$2.5B
$607K 0.07%
15,685
+900
+6% +$36.4K
AEP icon
217
American Electric Power
AEP
$66.9B
$600K 0.07%
9,341
-1,729
-16% -$116K
AZ
218
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$579K 0.07%
39,032
-8,393
-18% -$125K
CAJ
219
DELISTED
Canon, Inc.
CAJ
$574K 0.07%
19,765
-21,900
-53% -$625K
CAH icon
220
Cardinal Health
CAH
$55.5B
$573K 0.07%
7,378
+299
+4% +$24.2K
CZA icon
221
Invesco Zacks Mid-Cap ETF
CZA
$192M
$571K 0.07%
10,700
– –
DPZ icon
222
Domino's
DPZ
$11.5B
$569K 0.07%
3,750
-750
-17% -$110K
STT icon
223
State Street
STT
$51.3B
$562K 0.07%
8,071
+71
+0.9% +$4.64K
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$562K 0.07%
24,740
+2,590
+12% +$60.8K
NLY icon
225
Annaly Capital Management
NLY
$17.3B
$557K 0.07%
13,264
+1,750
+15% +$75.8K
7 8
9
10 11

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.