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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
+1.99%
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
$855M
AUM Growth
+$17.9M
Cap. Flow
+$7.87M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.06%
Holding
542
New
33
Increased
147
Reduced
234
Closed
40

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.85M
4
AMGN icon
Amgen
AMGN
+$2.48M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.32M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.57M
2
HCA icon
HCA Healthcare
HCA
+$1.44M
3
VTRS icon
Viatris
VTRS
+$1.38M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
EFOR
Everforth Inc
EFOR
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$29.6M 3.47%
952,624
-25,760
-3% -$778K
GE icon
2
GE Aerospace
GE
$399B
$20.5M 2.4%
172,453
+6,315
+4% +$752K
QCOM icon
3
Qualcomm
QCOM
$168B
$17.7M 2.07%
254,877
-2,701
-1% -$190K
JPM icon
4
JPMorgan Chase
JPM
$955B
$17M 1.99%
280,614
-753
-0.3% -$44.6K
KMI icon
5
Kinder Morgan
KMI
$69.4B
$14.3M 1.68%
340,688
+84
+0% +$3.48K
BA icon
6
Boeing
BA
$188B
$13.5M 1.58%
89,741
-1,131
-1% -$165K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.39T
$13.1M 1.54%
477,708
-1,544
-0.3% -$41.4K
ABBV icon
8
AbbVie
ABBV
$428B
$12.8M 1.5%
218,334
+421
+0.2% +$25.4K
CELG
9
DELISTED
Celgene Corp
CELG
$11.9M 1.39%
103,381
+540
+0.5% +$64.5K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.31%
165,095
-5,761
-3% -$411K
COP icon
11
ConocoPhillips
COP
$142B
$11.2M 1.31%
179,586
-9,142
-5% -$591K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.2M 1.31%
40,267
-105
-0.3% -$28.3K
PFE icon
13
Pfizer
PFE
$148B
$10M 1.17%
303,438
-3,695
-1% -$117K
VZ icon
14
Verizon
VZ
$194B
$9.99M 1.17%
205,529
-7,359
-3% -$355K
TOL icon
15
Toll Brothers
TOL
$14.3B
$9.04M 1.06%
229,685
+200
+0.1% +$7.31K
LVS icon
16
Las Vegas Sands
LVS
$29.7B
$8.53M 1%
154,946
+6,200
+4% +$346K
BJRI icon
17
BJ's Restaurants
BJRI
$1.44B
$8.26M 0.97%
163,740
-19,665
-11% -$968K
T icon
18
AT&T
T
$160B
$8.21M 0.96%
332,805
+14,415
+5% +$366K
CSCO icon
19
Cisco
CSCO
$481B
$8.17M 0.96%
296,703
-1,167
-0.4% -$32.9K
VTRS icon
20
Viatris
VTRS
$20B
$8.1M 0.95%
136,450
-24,150
-15% -$1.38M
DD icon
21
DuPont de Nemours
DD
$19.8B
$7.97M 0.93%
65,585
+4,461
+7% +$529K
AMGN icon
22
Amgen
AMGN
$218B
$7.6M 0.89%
47,532
+15,744
+50% +$2.48M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.31M 0.86%
50,674
-1,870
-4% -$275K
MSFT icon
24
Microsoft
MSFT
$3.69T
$7.1M 0.83%
174,702
-225
-0.1% -$9.79K
SWK icon
25
Stanley Black & Decker
SWK
$15.7B
$7.1M 0.83%
74,485
-1,252
-2% -$120K
1
2 3 4 5

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Rothschild Investment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Investment LLC held 542 positions worth $855M, up 2.1% from $837M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q1 2015 filing shows 33 new, 147 increased, 234 reduced and 40 closed positions. Its largest new stake was Abercrombie & Fitch: 94,045 shares worth $2.07M. The largest sale was Discover Financial Services, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q1 2015 buy was Abercrombie & Fitch: 94,045 shares worth $2.07M.
  • Rothschild Investment LLC added most to Cummins in Q1 2015, an estimated $5.45M increase.
  • Rothschild Investment LLC's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.57M.
  • Rothschild Investment LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $1.32M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $855M portfolio in Q1 2015.
  • Rothschild Investment LLC opened 33 new positions and closed 40 in Q1 2015.
  • Rothschild Investment LLC's portfolio value rose 2.1% quarter-over-quarter to $855M.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.