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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$3.71B
$786K 0.09%
14,460
+8,398
+139% +$492K
SIG icon
202
Signet Jewelers
SIG
$3.76B
$784K 0.09%
+12,400
New +$761K
EMR icon
203
Emerson Electric
EMR
$88.3B
$783K 0.09%
13,127
+372
+3% +$22.1K
STT icon
204
State Street
STT
$50.7B
$781K 0.09%
8,700
+683
+9% +$56.8K
DPZ icon
205
Domino's
DPZ
$11.6B
$751K 0.09%
3,550
– –
BABA icon
206
Alibaba
BABA
$308B
$731K 0.08%
5,186
+2,866
+124% +$354K
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$721K 0.08%
52,425
-41,325
-44% -$547K
OXY icon
208
Occidental Petroleum
OXY
$55.9B
$720K 0.08%
12,026
-122
-1% -$7.47K
ORI icon
209
Old Republic International
ORI
$10.4B
$697K 0.08%
35,710
+3,225
+10% +$64.3K
VTR icon
210
Ventas
VTR
$47.9B
$696K 0.08%
10,015
-50
-0.5% -$3.33K
OSBC icon
211
Old Second Bancorp
OSBC
$1.29B
$695K 0.08%
60,202
– –
ASB icon
212
Associated Banc-Corp
ASB
$5.91B
$693K 0.08%
27,500
– –
SYY icon
213
Sysco
SYY
$40.3B
$691K 0.08%
13,726
-600
-4% -$32K
NEE icon
214
NextEra Energy
NEE
$177B
$689K 0.08%
19,676
– –
NTRS icon
215
Northern Trust
NTRS
$33.9B
$682K 0.08%
7,016
-358
-5% -$32.2K
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$678K 0.08%
17,600
– –
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$732M
$662K 0.08%
33,518
-1,200
-3% -$23.6K
AEP icon
218
American Electric Power
AEP
$68.4B
$658K 0.07%
9,470
– –
PBI icon
219
Pitney Bowes
PBI
$2.39B
$655K 0.07%
43,379
+2,350
+6% +$34.3K
OLED icon
220
Universal Display
OLED
$4.19B
$650K 0.07%
5,950
-11,160
-65% -$1.17M
JBLU icon
221
JetBlue
JBLU
$2.29B
$641K 0.07%
28,075
+400
+1% +$8.79K
NI icon
222
NiSource
NI
$20.4B
$641K 0.07%
25,259
– –
CZA icon
223
Invesco Zacks Mid-Cap ETF
CZA
$192M
$633K 0.07%
10,500
– –
VOD icon
224
Vodafone
VOD
$37.4B
$628K 0.07%
21,866
-381
-2% -$10.6K
CME icon
225
CME Group
CME
$94.8B
$624K 0.07%
+4,983
New +$596K
7 8
9
10 11

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.