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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$744K 0.09%
14,326
-254
-2% -$13.5K
NKE icon
202
Nike
NKE
$61.9B
$703K 0.08%
12,619
+1,992
+19% +$110K
TGT icon
203
Target
TGT
$68B
$690K 0.08%
12,508
-188
-1% -$11.7K
GLNG icon
204
Golar LNG
GLNG
$5.13B
$688K 0.08%
24,650
– –
AZ
205
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$682K 0.08%
36,799
-5,179
-12% -$96K
BMS
206
DELISTED
Bemis
BMS
$680K 0.08%
13,925
-500
-3% -$24.6K
OSBC icon
207
Old Second Bancorp
OSBC
$1.29B
$677K 0.08%
60,202
– –
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
$673K 0.08%
21,875
– –
ASB icon
209
Associated Banc-Corp
ASB
$5.91B
$671K 0.08%
27,500
– –
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$732M
$670K 0.08%
34,718
– –
PNC icon
211
PNC Financial Services
PNC
$101B
$666K 0.08%
+5,542
New +$679K
ORI icon
212
Old Republic International
ORI
$10.4B
$665K 0.08%
32,485
+2,185
+7% +$44.1K
VTR icon
213
Ventas
VTR
$47.9B
$655K 0.08%
10,065
+1,050
+12% +$65.4K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$655K 0.08%
17,600
– –
DPZ icon
215
Domino's
DPZ
$11.6B
$654K 0.08%
3,550
– –
EOG icon
216
EOG Resources
EOG
$70.7B
$653K 0.08%
6,693
+2,268
+51% +$226K
DHR icon
217
Danaher
DHR
$144B
$639K 0.07%
8,425
-3,363
-29% -$250K
BG icon
218
Bunge Global
BG
$20.8B
$638K 0.07%
8,052
+5,200
+182% +$390K
NTRS icon
219
Northern Trust
NTRS
$33.9B
$638K 0.07%
7,374
-3,160
-30% -$275K
STT icon
220
State Street
STT
$50.7B
$638K 0.07%
8,017
+446
+6% +$35.4K
AEP icon
221
American Electric Power
AEP
$68.4B
$636K 0.07%
9,470
+200
+2% +$13K
NEE icon
222
NextEra Energy
NEE
$177B
$631K 0.07%
19,676
-964
-5% -$30.3K
HBI
223
DELISTED
Hanesbrands
HBI
$625K 0.07%
+30,104
New +$638K
GLDI icon
224
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$623K 0.07%
3,293
+1,014
+44% +$190K
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
$622K 0.07%
20,265
-250
-1% -$7.06K
7 8
9
10 11

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.