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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$4.19B
$709K 0.08%
5,500
-450
-8% -$54.4K
DPZ icon
202
Domino's
DPZ
$11.6B
$705K 0.08%
3,550
– –
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$701K 0.08%
17,600
– –
NIE
204
Virtus Equity & Convertible Income Fund
NIE
$732M
$694K 0.08%
33,518
– –
NEE icon
205
NextEra Energy
NEE
$177B
$692K 0.08%
18,876
-800
-4% -$29.3K
MO icon
206
Altria Group
MO
$114B
$689K 0.08%
10,864
-1,344
-11% -$89.6K
COR icon
207
Cencora
COR
$61.2B
$681K 0.08%
8,235
+1,735
+27% +$147K
OXY icon
208
Occidental Petroleum
OXY
$55.9B
$678K 0.08%
10,563
-1,463
-12% -$89.1K
CME icon
209
CME Group
CME
$94.8B
$673K 0.08%
4,958
-25
-0.5% -$3.16K
CZA icon
210
Invesco Zacks Mid-Cap ETF
CZA
$192M
$660K 0.07%
10,500
– –
AEP icon
211
American Electric Power
AEP
$68.4B
$653K 0.07%
9,290
-180
-2% -$12.8K
DF
212
DELISTED
Dean Foods Company
DF
$652K 0.07%
59,900
-65,455
-52% -$842K
VTR icon
213
Ventas
VTR
$47.9B
$643K 0.07%
9,865
-150
-1% -$10.1K
ASB icon
214
Associated Banc-Corp
ASB
$5.91B
$630K 0.07%
26,000
-1,500
-5% -$34.9K
LNC icon
215
Lincoln National
LNC
$8.81B
$629K 0.07%
8,560
– –
NI icon
216
NiSource
NI
$20.4B
$613K 0.07%
23,959
-1,300
-5% -$34.2K
KHC icon
217
Kraft Heinz
KHC
$30B
$612K 0.07%
7,886
-10,525
-57% -$880K
B
218
Barrick Mining
B
$73.2B
$608K 0.07%
37,775
-12,000
-24% -$201K
VOD icon
219
Vodafone
VOD
$37.4B
$603K 0.07%
21,197
-669
-3% -$19.4K
EOG icon
220
EOG Resources
EOG
$70.7B
$602K 0.07%
6,218
+50
+0.8% +$4.51K
CAT icon
221
Caterpillar
CAT
$387B
$598K 0.07%
4,796
-400
-8% -$46.1K
GLD icon
222
SPDR Gold Trust
GLD
$142B
$584K 0.07%
4,800
-4,745
-50% -$577K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.07%
4,468
-4,065
-48% -$515K
SYK icon
224
Stryker
SYK
$130B
$575K 0.07%
4,050
– –
KITE
225
DELISTED
Kite Pharma, Inc.
KITE
$571K 0.06%
3,175
-16,950
-84% -$2.36M
7 8
9
10 11

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.