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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
-8.42%
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
$759M
AUM Growth
-$103M
Cap. Flow
-$10.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.62%
Holding
544
New
31
Increased
133
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
DUK icon
Duke Energy
DUK
+$4.93M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.73M
4
AMGN icon
Amgen
AMGN
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
2
DINO icon
HF Sinclair
DINO
+$5.74M
3
DCM
NTT DOCOMO, Inc.
DCM
+$3.11M
4
SYY icon
Sysco
SYY
+$2.91M
5
CELG
Celgene Corp
CELG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Industrials 11.23%
3 Consumer Discretionary 11.2%
4 Financials 10.31%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26.1M 3.44%
945,796
-5,600
-0.6% -$164K
GE icon
2
GE Aerospace
GE
$399B
$19M 2.5%
156,993
-13,062
-8% -$1.6M
JPM icon
3
JPMorgan Chase
JPM
$955B
$15.3M 2.01%
250,556
-8,514
-3% -$558K
QCOM icon
4
Qualcomm
QCOM
$168B
$13.1M 1.73%
243,976
-9,301
-4% -$553K
ABBV icon
5
AbbVie
ABBV
$428B
$11.1M 1.47%
204,721
+1,037
+0.5% +$67.5K
BA icon
6
Boeing
BA
$188B
$10.7M 1.41%
81,456
+1,575
+2% +$218K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10M 1.32%
40,227
-20
-0% -$5.3K
KMI icon
8
Kinder Morgan
KMI
$69.4B
$9.7M 1.28%
350,332
+5,686
+2% +$188K
CELG
9
DELISTED
Celgene Corp
CELG
$9.23M 1.22%
85,297
-18,468
-18% -$2.29M
PFE icon
10
Pfizer
PFE
$148B
$9.21M 1.21%
308,998
+3,151
+1% +$101K
COP icon
11
ConocoPhillips
COP
$142B
$9.02M 1.19%
188,120
+6,934
+4% +$353K
VZ icon
12
Verizon
VZ
$194B
$8.96M 1.18%
206,001
+3,747
+2% +$173K
AMGN icon
13
Amgen
AMGN
$218B
$8.95M 1.18%
64,697
+17,175
+36% +$2.71M
KSS icon
14
Kohl's
KSS
$2.19B
$8.74M 1.15%
188,655
+5,410
+3% +$304K
DD icon
15
DuPont de Nemours
DD
$19.8B
$8.42M 1.11%
78,376
+12,341
+19% +$1.43M
T icon
16
AT&T
T
$160B
$8.19M 1.08%
332,615
+1,676
+0.5% +$42.7K
EZCH
17
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$8.01M 1.06%
318,390
-42,010
-12% -$818K
DUK icon
18
Duke Energy
DUK
$96B
$7.71M 1.02%
107,229
+68,049
+174% +$4.93M
CSCO icon
19
Cisco
CSCO
$481B
$7.68M 1.01%
292,567
-1,442
-0.5% -$38.9K
TOL icon
20
Toll Brothers
TOL
$14.3B
$7.67M 1.01%
224,125
-4,650
-2% -$176K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.39T
$7.61M 1%
250,260
-259,900
-51% -$7.99M
MSFT icon
22
Microsoft
MSFT
$3.69T
$7.57M 1%
171,122
+49,455
+41% +$2.22M
CMI icon
23
Cummins
CMI
$89.5B
$7.36M 0.97%
67,805
+11,175
+20% +$1.38M
BJRI icon
24
BJ's Restaurants
BJRI
$1.44B
$6.99M 0.92%
162,390
-1,100
-0.7% -$51.6K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.97M 0.92%
144,689
-21,015
-13% -$1.12M
1
2 3 4 5

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Rothschild Investment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild Investment LLC held 544 positions worth $759M, down 12% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2015 filing shows 31 new, 133 increased, 178 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 200,500 shares worth $6.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.99M.

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

  • Rothschild Investment LLC's largest Q3 2015 buy was Alphabet (Google) Class A: 200,500 shares worth $6.4M.
  • Rothschild Investment LLC added most to Duke Energy in Q3 2015, an estimated $4.93M increase.
  • Rothschild Investment LLC's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Rothschild Investment LLC fully exited HF Sinclair in Q3 2015, selling an estimated $5.74M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $759M portfolio in Q3 2015.
  • Rothschild Investment LLC opened 31 new positions and closed 52 in Q3 2015.
  • Rothschild Investment LLC's portfolio value fell 12% quarter-over-quarter to $759M.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.