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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
-1.25%
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
$862M
AUM Growth
+$7.55M
Cap. Flow
+$24.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.58%
Holding
538
New
36
Increased
167
Reduced
157
Closed
25

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.52M
2
GM icon
General Motors
GM
+$5.95M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.73M
3
J icon
Jacobs Solutions
J
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
SWK icon
Stanley Black & Decker
SWK
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Consumer Discretionary 11.46%
3 Industrials 11.37%
4 Financials 10.26%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$29.8M 3.46%
951,396
-1,228
-0.1% -$39.3K
GE icon
2
GE Aerospace
GE
$399B
$21.7M 2.51%
170,055
-2,398
-1% -$311K
JPM icon
3
JPMorgan Chase
JPM
$955B
$17.6M 2.04%
259,070
-21,544
-8% -$1.41M
QCOM icon
4
Qualcomm
QCOM
$168B
$15.9M 1.84%
253,277
-1,600
-0.6% -$109K
ABBV icon
5
AbbVie
ABBV
$428B
$13.7M 1.59%
203,684
-14,650
-7% -$956K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.39T
$13.5M 1.57%
510,160
+32,452
+7% +$869K
KMI icon
7
Kinder Morgan
KMI
$69.4B
$13.2M 1.53%
344,646
+3,958
+1% +$165K
CELG
8
DELISTED
Celgene Corp
CELG
$12M 1.39%
103,765
+384
+0.4% +$43.9K
KSS icon
9
Kohl's
KSS
$2.19B
$11.5M 1.33%
183,245
+108,340
+145% +$7.52M
COP icon
10
ConocoPhillips
COP
$142B
$11.1M 1.29%
181,186
+1,600
+0.9% +$104K
BA icon
11
Boeing
BA
$188B
$11.1M 1.29%
79,881
-9,860
-11% -$1.44M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11M 1.28%
40,247
-20
-0% -$5.56K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$10.1M 1.17%
165,704
+609
+0.4% +$41K
PFE icon
14
Pfizer
PFE
$148B
$9.73M 1.13%
305,847
+2,409
+0.8% +$78.5K
VZ icon
15
Verizon
VZ
$194B
$9.43M 1.09%
202,254
-3,275
-2% -$160K
T icon
16
AT&T
T
$160B
$8.88M 1.03%
330,939
-1,866
-0.6% -$48.2K
TOL icon
17
Toll Brothers
TOL
$14.3B
$8.74M 1.01%
228,775
-910
-0.4% -$34.1K
DD icon
18
DuPont de Nemours
DD
$19.8B
$8.56M 0.99%
66,035
+450
+0.7% +$58.3K
LVS icon
19
Las Vegas Sands
LVS
$29.7B
$8.37M 0.97%
159,226
+4,280
+3% +$229K
CSCO icon
20
Cisco
CSCO
$481B
$8.07M 0.94%
294,009
-2,694
-0.9% -$77.3K
BJRI icon
21
BJ's Restaurants
BJRI
$1.44B
$7.92M 0.92%
163,490
-250
-0.2% -$12.1K
CMI icon
22
Cummins
CMI
$89.5B
$7.43M 0.86%
56,630
+14,150
+33% +$1.95M
AMGN icon
23
Amgen
AMGN
$218B
$7.3M 0.85%
47,522
-10
-0% -$1.6K
AIG icon
24
American International
AIG
$42.4B
$7.15M 0.83%
115,710
-6,450
-5% -$381K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.04M 0.82%
140,795
-2,315
-2% -$120K
1
2 3 4 5

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Rothschild Investment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Investment LLC held 538 positions worth $862M, up 0.88% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q2 2015 filing shows 36 new, 167 increased, 157 reduced and 25 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M. The largest sale was Viatris, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rothschild Investment LLC's largest Q2 2015 buy was Amplify Cybersecurity ETF: 183,000 shares worth $5.77M.
  • Rothschild Investment LLC added most to Kohl's in Q2 2015, an estimated $7.52M increase.
  • Rothschild Investment LLC's biggest Q2 2015 reduction was Jacobs Solutions, cutting an estimated $4.75M.
  • Rothschild Investment LLC fully exited Viatris in Q2 2015, selling an estimated $8.1M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $862M portfolio in Q2 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 25 in Q2 2015.
  • Rothschild Investment LLC's portfolio value rose 0.88% quarter-over-quarter to $862M.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.