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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
+1.12%
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
$778M
AUM Growth
-$7.47M
Cap. Flow
-$11.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.6%
Holding
532
New
34
Increased
142
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$4.84M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.77M
2
KMI icon
Kinder Morgan
KMI
+$3.07M
3
CMI icon
Cummins
CMI
+$1.89M
4
AIG icon
American International
AIG
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Consumer Discretionary 12.1%
3 Financials 10.5%
4 Technology 10.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$27.6M 3.55%
1,013,532
+16,904
+2% +$421K
JPM icon
2
JPMorgan Chase
JPM
$955B
$15.7M 2.01%
264,409
-760
-0.3% -$44.4K
GE icon
3
GE Aerospace
GE
$399B
$15.5M 2%
101,847
-2,793
-3% -$394K
QCOM icon
4
Qualcomm
QCOM
$168B
$12.7M 1.63%
247,972
+5,946
+2% +$290K
ABBV icon
5
AbbVie
ABBV
$428B
$12M 1.54%
210,136
+6,540
+3% +$365K
BA icon
6
Boeing
BA
$188B
$11.2M 1.44%
88,071
+6,911
+9% +$858K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11M 1.41%
41,827
+1,600
+4% +$390K
VZ icon
8
Verizon
VZ
$194B
$10.8M 1.39%
200,086
-6,078
-3% -$304K
DD icon
9
DuPont de Nemours
DD
$19.8B
$10.1M 1.3%
78,800
+5,330
+7% +$639K
AMGN icon
10
Amgen
AMGN
$218B
$9.71M 1.25%
64,766
+94
+0.1% +$14K
MSFT icon
11
Microsoft
MSFT
$3.69T
$9.56M 1.23%
173,065
+1,134
+0.7% +$59.4K
KSS icon
12
Kohl's
KSS
$2.19B
$9.47M 1.22%
203,090
+1,330
+0.7% +$62.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.41T
$9.34M 1.2%
244,740
+44,200
+22% +$1.63M
LVS icon
14
Las Vegas Sands
LVS
$29.7B
$9.23M 1.19%
178,556
+2,250
+1% +$103K
T icon
15
AT&T
T
$160B
$9.07M 1.17%
306,462
-21,707
-7% -$601K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.02M 1.16%
63,584
-2,971
-4% -$394K
DUK icon
17
Duke Energy
DUK
$96B
$8.74M 1.12%
108,323
-823
-0.8% -$62.3K
CELG
18
DELISTED
Celgene Corp
CELG
$8.74M 1.12%
87,313
+245
+0.3% +$25.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.39T
$8.69M 1.12%
233,400
-17,260
-7% -$618K
PFE icon
20
Pfizer
PFE
$148B
$8.65M 1.11%
307,766
-6,153
-2% -$176K
CSCO icon
21
Cisco
CSCO
$481B
$8.54M 1.1%
299,897
+6,941
+2% +$179K
UPS icon
22
United Parcel Service
UPS
$88.5B
$8.18M 1.05%
77,513
+2,010
+3% +$195K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$7.93M 1.02%
125,201
+8,814
+8% +$528K
GM icon
24
General Motors
GM
$77.7B
$7.67M 0.99%
243,965
+34,674
+17% +$1.04M
COP icon
25
ConocoPhillips
COP
$142B
$7.47M 0.96%
185,557
-485
-0.3% -$18.4K
1
2 3 4 5

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Rothschild Investment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild Investment LLC held 532 positions worth $778M, down 0.95% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2016 filing shows 34 new, 142 increased, 193 reduced and 45 closed positions. Its largest new stake was Royal Caribbean: 75,075 shares worth $6.17M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $4.77M.

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

  • Rothschild Investment LLC's largest Q1 2016 buy was Royal Caribbean: 75,075 shares worth $6.17M.
  • Rothschild Investment LLC added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $3.52M increase.
  • Rothschild Investment LLC's biggest Q1 2016 reduction was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), cutting an estimated $4.77M.
  • Rothschild Investment LLC fully exited Synchrony in Q1 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $778M portfolio in Q1 2016.
  • Rothschild Investment LLC opened 34 new positions and closed 45 in Q1 2016.
  • Rothschild Investment LLC's portfolio value fell 0.95% quarter-over-quarter to $778M.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.