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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$695K 0.08%
21,875
-550
-2% -$17.2K
AZ
202
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$692K 0.08%
41,978
+2,946
+8% +$48.6K
BMS
203
DELISTED
Bemis
BMS
$690K 0.08%
14,425
-100
-0.7% -$4.93K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$684K 0.08%
19,495
-8,838
-31% -$325K
ASB icon
205
Associated Banc-Corp
ASB
$5.91B
$679K 0.08%
27,500
– –
OSBC icon
206
Old Second Bancorp
OSBC
$1.28B
$665K 0.08%
60,202
+3,000
+5% +$27.2K
NIE
207
Virtus Equity & Convertible Income Fund
NIE
$734M
$640K 0.08%
34,718
– –
JBLU icon
208
JetBlue
JBLU
$2.14B
$636K 0.08%
28,375
– –
GAP
209
The Gap Inc
GAP
$7.68B
$625K 0.08%
27,856
-550
-2% -$14.2K
UL icon
210
Unilever
UL
$135B
$617K 0.07%
13,481
+5,422
+67% +$253K
NEE icon
211
NextEra Energy
NEE
$176B
$616K 0.07%
20,640
– –
PBI icon
212
Pitney Bowes
PBI
$2.36B
$608K 0.07%
40,029
+1,200
+3% +$19.1K
HAIN icon
213
Hain Celestial
HAIN
$53.9M
$603K 0.07%
15,445
-2,525
-14% -$94.6K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$596K 0.07%
17,600
-1,800
-9% -$60.3K
STT icon
215
State Street
STT
$51B
$588K 0.07%
7,571
-500
-6% -$37.6K
AEP icon
216
American Electric Power
AEP
$66.7B
$584K 0.07%
9,270
-71
-0.8% -$4.38K
CZA icon
217
Invesco Zacks Mid-Cap ETF
CZA
$192M
$582K 0.07%
10,700
– –
ORI icon
218
Old Republic International
ORI
$10.2B
$576K 0.07%
30,300
+13,250
+78% +$238K
DPZ icon
219
Domino's
DPZ
$11.4B
$565K 0.07%
3,550
-200
-5% -$32.5K
GLNG icon
220
Golar LNG
GLNG
$5.18B
$565K 0.07%
24,650
– –
VTR icon
221
Ventas
VTR
$47B
$564K 0.07%
9,015
+200
+2% +$12.7K
LNC icon
222
Lincoln National
LNC
$8.73B
$561K 0.07%
8,460
-3,250
-28% -$189K
MRCC
223
DELISTED
Monroe Capital Corp
MRCC
$561K 0.07%
36,450
+8,600
+31% +$130K
NI icon
224
NiSource
NI
$20.1B
$561K 0.07%
25,319
– –
WSM icon
225
Williams-Sonoma
WSM
$29.5B
$559K 0.07%
23,100
+7,460
+48% +$190K
7 8
9
10 11

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.