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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
+5.32%
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
$817M
AUM Growth
+$33M
Cap. Flow
-$4.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.87%
Holding
522
New
33
Increased
152
Reduced
212
Closed
42

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.41M
2
MON
Monsanto Co
MON
+$5.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.3M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.18M
2
OA
Orbital ATK, Inc.
OA
+$4.77M
3
COP icon
ConocoPhillips
COP
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
DD
Du Pont De Nemours E I
DD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 11.93%
3 Technology 11.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$27.7M 3.39%
980,240
-49,108
-5% -$1.3M
JPM icon
2
JPMorgan Chase
JPM
$955B
$17.4M 2.13%
260,868
-4,208
-2% -$274K
QCOM icon
3
Qualcomm
QCOM
$168B
$15.7M 1.92%
228,805
-20,817
-8% -$1.27M
GE icon
4
GE Aerospace
GE
$399B
$14.9M 1.83%
105,271
+4,662
+5% +$696K
BA icon
5
Boeing
BA
$188B
$12.6M 1.54%
95,306
+4,985
+6% +$657K
ABBV icon
6
AbbVie
ABBV
$428B
$12.2M 1.49%
193,228
-12,593
-6% -$815K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.8M 1.45%
41,827
– –
CSCO icon
8
Cisco
CSCO
$481B
$11.3M 1.39%
357,742
+36,011
+11% +$1.11M
MET icon
9
MetLife
MET
$64B
$11.1M 1.36%
279,943
+28,714
+11% +$1.08M
AMGN icon
10
Amgen
AMGN
$218B
$10.6M 1.3%
63,431
-1,420
-2% -$240K
VZ icon
11
Verizon
VZ
$194B
$10.4M 1.28%
200,306
-5,830
-3% -$313K
DD icon
12
DuPont de Nemours
DD
$19.8B
$10.2M 1.25%
77,548
+483
+0.6% +$64.4K
LVS icon
13
Las Vegas Sands
LVS
$29.7B
$10.1M 1.24%
175,571
-2,885
-2% -$149K
PFE icon
14
Pfizer
PFE
$148B
$9.84M 1.21%
306,293
-3,746
-1% -$125K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.41T
$9.83M 1.2%
244,600
-9,860
-4% -$386K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.76M 1.2%
67,569
+445
+0.7% +$65.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$9.53M 1.17%
245,300
-8,080
-3% -$307K
T icon
18
AT&T
T
$160B
$9.41M 1.15%
306,781
-1,119
-0.4% -$35.4K
CELG
19
DELISTED
Celgene Corp
CELG
$9.03M 1.11%
86,355
-1,243
-1% -$135K
UPS icon
20
United Parcel Service
UPS
$88.5B
$8.39M 1.03%
76,717
+550
+0.7% +$60.1K
MSFT icon
21
Microsoft
MSFT
$3.69T
$8.24M 1.01%
143,097
+13,722
+11% +$775K
GM icon
22
General Motors
GM
$77.7B
$7.79M 0.95%
245,244
-4,808
-2% -$150K
TOL icon
23
Toll Brothers
TOL
$14.3B
$7.78M 0.95%
260,695
+12,220
+5% +$353K
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$7.54M 0.92%
59,724
-2,997
-5% -$370K
RCL icon
25
Royal Caribbean
RCL
$87.1B
$7.3M 0.89%
97,425
+3,850
+4% +$271K
1
2 3 4 5

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Rothschild Investment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Investment LLC held 522 positions worth $817M, up 4.2% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q3 2016 filing shows 33 new, 152 increased, 212 reduced and 42 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M. The largest sale was Kohl's, an estimated $5.18M.

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

  • Rothschild Investment LLC's largest Q3 2016 buy was iShares Russell 1000 Growth ETF: 131,204 shares worth $3.42M.
  • Rothschild Investment LLC added most to Kroger in Q3 2016, an estimated $7.41M increase.
  • Rothschild Investment LLC's biggest Q3 2016 reduction was Kohl's, cutting an estimated $5.18M.
  • Rothschild Investment LLC fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $928K.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $817M portfolio in Q3 2016.
  • Rothschild Investment LLC opened 33 new positions and closed 42 in Q3 2016.
  • Rothschild Investment LLC's portfolio value rose 4.2% quarter-over-quarter to $817M.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.