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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
+0.83%
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
$783M
AUM Growth
+$5.74M
Cap. Flow
+$3.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.61%
Holding
518
New
31
Increased
157
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.56M
2
TSLA icon
Tesla
TSLA
+$5.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
NWL icon
Newell Brands
NWL
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M
3
CVS icon
CVS Health
CVS
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.28%
3 Consumer Discretionary 11.14%
4 Technology 10.39%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$24.6M 3.14%
1,029,348
+15,816
+2% +$393K
JPM icon
2
JPMorgan Chase
JPM
$955B
$16.5M 2.1%
265,076
+667
+0.3% +$41.7K
GE icon
3
GE Aerospace
GE
$399B
$15.2M 1.94%
100,609
-1,238
-1% -$181K
QCOM icon
4
Qualcomm
QCOM
$168B
$13.4M 1.71%
249,622
+1,650
+0.7% +$86.9K
ABBV icon
5
AbbVie
ABBV
$428B
$12.7M 1.63%
205,821
-4,315
-2% -$263K
BA icon
6
Boeing
BA
$188B
$11.7M 1.5%
90,321
+2,250
+3% +$293K
VZ icon
7
Verizon
VZ
$194B
$11.5M 1.47%
206,136
+6,050
+3% +$314K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.4M 1.45%
41,827
– –
PFE icon
9
Pfizer
PFE
$148B
$10.4M 1.32%
310,039
+2,273
+0.7% +$72.5K
T icon
10
AT&T
T
$160B
$10M 1.28%
307,900
+1,438
+0.5% +$42.8K
AMGN icon
11
Amgen
AMGN
$218B
$9.87M 1.26%
64,851
+85
+0.1% +$13.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.72M 1.24%
67,124
+3,540
+6% +$506K
DD icon
13
DuPont de Nemours
DD
$19.8B
$9.7M 1.24%
77,065
-1,735
-2% -$228K
CSCO icon
14
Cisco
CSCO
$481B
$9.23M 1.18%
321,731
+21,834
+7% +$613K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.41T
$8.95M 1.14%
254,460
+9,720
+4% +$357K
MET icon
16
MetLife
MET
$64B
$8.92M 1.14%
251,229
+168,232
+203% +$6.56M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$8.77M 1.12%
253,380
+19,980
+9% +$718K
CELG
18
DELISTED
Celgene Corp
CELG
$8.64M 1.1%
87,598
+285
+0.3% +$29.5K
KSS icon
19
Kohl's
KSS
$2.19B
$8.24M 1.05%
217,410
+14,320
+7% +$569K
UPS icon
20
United Parcel Service
UPS
$88.5B
$8.21M 1.05%
76,167
-1,346
-2% -$140K
COP icon
21
ConocoPhillips
COP
$142B
$8.03M 1.02%
184,080
-1,477
-0.8% -$65.1K
LVS icon
22
Las Vegas Sands
LVS
$29.7B
$7.76M 0.99%
178,456
-100
-0.1% -$4.67K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$7.33M 0.94%
62,721
-206
-0.3% -$23.3K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$7.14M 0.91%
110,256
-14,945
-12% -$982K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$7.08M 0.9%
58,354
+51
+0.1% +$5.79K
1
2 3 4 5

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Rothschild Investment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Investment LLC held 518 positions worth $783M, up 0.74% from $778M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2016 filing shows 31 new, 157 increased, 160 reduced and 29 closed positions. Its largest new stake was Tesla: 360,765 shares worth $5.11M. The largest sale was Duke Energy, an estimated $4.96M.

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 Q2 2016 buy was Tesla: 360,765 shares worth $5.11M.
  • Rothschild Investment LLC added most to MetLife in Q2 2016, an estimated $6.56M increase.
  • Rothschild Investment LLC's biggest Q2 2016 reduction was Duke Energy, cutting an estimated $4.96M.
  • Rothschild Investment LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.52M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $783M portfolio in Q2 2016.
  • Rothschild Investment LLC opened 31 new positions and closed 29 in Q2 2016.
  • Rothschild Investment LLC's portfolio value rose 0.74% quarter-over-quarter to $783M.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.