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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
+4.88%
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
$785M
AUM Growth
+$26.1M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.36%
Holding
528
New
36
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.22M
2
WT icon
WisdomTree
WT
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
MET icon
MetLife
MET
+$1.92M
5
SYF icon
Synchrony
SYF
+$1.57M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.78M
3
CMI icon
Cummins
CMI
+$2.45M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 11.72%
3 Consumer Discretionary 10.78%
4 Technology 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26.2M 3.34%
996,628
+50,832
+5% +$1.45M
JPM icon
2
JPMorgan Chase
JPM
$955B
$17.5M 2.23%
265,169
+14,613
+6% +$952K
GE icon
3
GE Aerospace
GE
$399B
$15.6M 1.99%
104,640
-52,353
-33% -$7.44M
QCOM icon
4
Qualcomm
QCOM
$168B
$12.1M 1.54%
242,026
-1,950
-0.8% -$104K
ABBV icon
5
AbbVie
ABBV
$428B
$12.1M 1.54%
203,596
-1,125
-0.5% -$64.8K
BA icon
6
Boeing
BA
$188B
$11.7M 1.49%
81,160
-296
-0.4% -$42.6K
AMGN icon
7
Amgen
AMGN
$218B
$10.5M 1.34%
64,672
-25
-0% -$3.93K
CELG
8
DELISTED
Celgene Corp
CELG
$10.4M 1.33%
87,068
+1,771
+2% +$205K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.2M 1.3%
40,227
– –
PFE icon
10
Pfizer
PFE
$148B
$9.61M 1.22%
313,919
+4,921
+2% +$155K
KSS icon
11
Kohl's
KSS
$2.19B
$9.61M 1.22%
201,760
+13,105
+7% +$606K
DD icon
12
DuPont de Nemours
DD
$19.8B
$9.58M 1.22%
73,470
-4,906
-6% -$630K
MSFT icon
13
Microsoft
MSFT
$3.69T
$9.54M 1.21%
171,931
+809
+0.5% +$42.6K
VZ icon
14
Verizon
VZ
$194B
$9.53M 1.21%
206,164
+163
+0.1% +$7.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.39T
$9.51M 1.21%
250,660
+400
+0.2% +$14.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.79M 1.12%
66,555
+14,531
+28% +$1.95M
COP icon
17
ConocoPhillips
COP
$142B
$8.69M 1.11%
186,042
-2,078
-1% -$109K
T icon
18
AT&T
T
$160B
$8.53M 1.09%
328,169
-4,446
-1% -$113K
CSCO icon
19
Cisco
CSCO
$481B
$7.96M 1.01%
292,956
+389
+0.1% +$10.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.41T
$7.8M 0.99%
200,540
+40
+0% +$1.48K
DUK icon
21
Duke Energy
DUK
$96B
$7.79M 0.99%
109,146
+1,917
+2% +$135K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$7.75M 0.99%
116,387
-28,302
-20% -$1.8M
LVS icon
23
Las Vegas Sands
LVS
$29.7B
$7.73M 0.98%
176,306
+14,350
+9% +$653K
TOL icon
24
Toll Brothers
TOL
$14.3B
$7.41M 0.94%
222,525
-1,600
-0.7% -$57.1K
UPS icon
25
United Parcel Service
UPS
$88.5B
$7.27M 0.93%
75,503
+60,898
+417% +$6.22M
1
2 3 4 5

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Rothschild Investment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Investment LLC held 528 positions worth $785M, up 3.4% from $759M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rothschild Investment LLC's Q4 2015 filing shows 36 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Synchrony: 50,000 shares worth $1.52M. The largest sale was GE Aerospace, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rothschild Investment LLC's largest Q4 2015 buy was Synchrony: 50,000 shares worth $1.52M.
  • Rothschild Investment LLC added most to United Parcel Service in Q4 2015, an estimated $6.22M increase.
  • Rothschild Investment LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $7.44M.
  • Rothschild Investment LLC fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $1.47M.
  • Rothschild Investment LLC's ten largest holdings make up 17% of its $785M portfolio in Q4 2015.
  • Rothschild Investment LLC opened 36 new positions and closed 30 in Q4 2015.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $785M.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.