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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
+4.76%
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
$831M
AUM Growth
+$14.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.6%
Holding
516
New
36
Increased
147
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.64M
2
MBFI
MB Financial Corp
MBFI
+$4.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
MGM icon
MGM Resorts International
MGM
+$1.66M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.79M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
KSS icon
Kohl's
KSS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$28.1M 3.38%
970,952
-9,288
-0.9% -$263K
JPM icon
2
JPMorgan Chase
JPM
$955B
$20.9M 2.51%
241,964
-18,904
-7% -$1.44M
GE icon
3
GE Aerospace
GE
$399B
$15M 1.81%
99,254
-6,017
-6% -$874K
BA icon
4
Boeing
BA
$188B
$14.7M 1.76%
94,121
-1,185
-1% -$173K
QCOM icon
5
Qualcomm
QCOM
$168B
$14.1M 1.7%
216,081
-12,724
-6% -$855K
ABBV icon
6
AbbVie
ABBV
$428B
$12.8M 1.54%
204,483
+11,255
+6% +$687K
MET icon
7
MetLife
MET
$64B
$12.5M 1.51%
260,973
-18,970
-7% -$870K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.1M 1.46%
40,207
-1,620
-4% -$468K
DD icon
9
DuPont de Nemours
DD
$19.8B
$11.6M 1.4%
80,327
+2,779
+4% +$387K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.9M 1.31%
66,954
-615
-0.9% -$94.7K
CSCO icon
11
Cisco
CSCO
$481B
$10.8M 1.3%
357,760
+18
+0% +$549
VZ icon
12
Verizon
VZ
$194B
$10.6M 1.28%
198,753
-1,553
-0.8% -$77.6K
AMGN icon
13
Amgen
AMGN
$218B
$10.1M 1.21%
68,908
+5,477
+9% +$824K
T icon
14
AT&T
T
$160B
$9.94M 1.2%
309,440
+2,659
+0.9% +$78.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.41T
$9.69M 1.17%
244,520
-80
-0% -$3.2K
CELG
16
DELISTED
Celgene Corp
CELG
$9.63M 1.16%
83,214
-3,141
-4% -$350K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$9.56M 1.15%
247,700
+2,400
+1% +$93.5K
PFE icon
18
Pfizer
PFE
$148B
$9.44M 1.14%
306,399
+106
+0% +$3.24K
KR icon
19
Kroger
KR
$34.6B
$8.77M 1.06%
254,210
+17,860
+8% +$582K
MSFT icon
20
Microsoft
MSFT
$3.69T
$8.7M 1.05%
139,997
-3,100
-2% -$186K
LVS icon
21
Las Vegas Sands
LVS
$29.7B
$8.54M 1.03%
159,946
-15,625
-9% -$911K
GM icon
22
General Motors
GM
$77.7B
$8.33M 1%
238,981
-6,263
-3% -$211K
RCL icon
23
Royal Caribbean
RCL
$87.1B
$8.01M 0.96%
97,575
+150
+0.2% +$11.8K
GS icon
24
Goldman Sachs
GS
$309B
$7.97M 0.96%
33,270
-7,052
-17% -$1.43M
UPS icon
25
United Parcel Service
UPS
$88.5B
$7.94M 0.96%
69,238
-7,479
-10% -$843K
1
2 3 4 5

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Rothschild Investment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Investment LLC held 516 positions worth $831M, up 1.8% from $817M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC's Q4 2016 filing shows 36 new, 147 increased, 196 reduced and 42 closed positions. Its largest new stake was MGM Resorts International: 60,000 shares worth $1.73M. The largest sale was Du Pont De Nemours E I, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Rothschild Investment LLC's largest Q4 2016 buy was MGM Resorts International: 60,000 shares worth $1.73M.
  • Rothschild Investment LLC added most to Honeywell in Q4 2016, an estimated $5.64M increase.
  • Rothschild Investment LLC's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.79M.
  • Rothschild Investment LLC fully exited Invesco in Q4 2016, selling an estimated $1.35M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $831M portfolio in Q4 2016.
  • Rothschild Investment LLC opened 36 new positions and closed 42 in Q4 2016.
  • Rothschild Investment LLC's portfolio value rose 1.8% quarter-over-quarter to $831M.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.