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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
+4.66%
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
$859M
AUM Growth
+$28M
Cap. Flow
-$7.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.2%
Holding
518
New
44
Increased
175
Reduced
162
Closed
31

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
MA icon
Mastercard
MA
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.34M
2
GM icon
General Motors
GM
+$6.78M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.23M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MBFI
MB Financial Corp
MBFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 13.82%
3 Technology 11.07%
4 Industrials 9.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$30.6M 3.56%
851,268
-119,684
-12% -$3.94M
JPM icon
2
JPMorgan Chase
JPM
$955B
$21.6M 2.51%
245,944
+3,980
+2% +$351K
BA icon
3
Boeing
BA
$188B
$13.8M 1.61%
78,261
-15,860
-17% -$2.7M
GE icon
4
GE Aerospace
GE
$399B
$13.5M 1.58%
94,825
-4,429
-4% -$641K
DD icon
5
DuPont de Nemours
DD
$19.8B
$12.9M 1.5%
80,057
-270
-0.3% -$41.9K
QCOM icon
6
Qualcomm
QCOM
$168B
$12.7M 1.48%
221,098
+5,017
+2% +$291K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.5M 1.46%
40,157
-50
-0.1% -$15.5K
MET icon
8
MetLife
MET
$64B
$12.5M 1.45%
265,350
+4,377
+2% +$209K
ABBV icon
9
AbbVie
ABBV
$428B
$12.1M 1.41%
186,406
-18,077
-9% -$1.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$11.3M 1.32%
267,100
+22,580
+9% +$949K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 1.3%
66,838
-116
-0.2% -$19.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$10.9M 1.26%
70,732
+37,675
+114% +$5.76M
CSCO icon
13
Cisco
CSCO
$481B
$10.8M 1.26%
319,099
-38,661
-11% -$1.25M
CELG
14
DELISTED
Celgene Corp
CELG
$10.4M 1.21%
83,645
+431
+0.5% +$51.6K
AMGN icon
15
Amgen
AMGN
$218B
$10.3M 1.2%
62,958
-5,950
-9% -$989K
MSFT icon
16
Microsoft
MSFT
$3.69T
$10.1M 1.18%
153,696
+13,699
+10% +$878K
PFE icon
17
Pfizer
PFE
$148B
$10.1M 1.17%
310,759
+4,360
+1% +$137K
VZ icon
18
Verizon
VZ
$194B
$9.91M 1.15%
203,234
+4,481
+2% +$225K
T icon
19
AT&T
T
$160B
$9.82M 1.14%
312,814
+3,374
+1% +$106K
LVS icon
20
Las Vegas Sands
LVS
$29.7B
$9.19M 1.07%
161,021
+1,075
+0.7% +$58.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.39T
$8.81M 1.03%
212,500
-35,200
-14% -$1.44M
HON icon
22
Honeywell
HON
$77.6B
$8.5M 0.99%
75,382
+803
+1% +$88.7K
RCL icon
23
Royal Caribbean
RCL
$87.1B
$8.38M 0.98%
85,425
-12,150
-12% -$1.14M
GS icon
24
Goldman Sachs
GS
$309B
$8.37M 0.97%
36,413
+3,143
+9% +$759K
KR icon
25
Kroger
KR
$34.6B
$8.26M 0.96%
280,080
+25,870
+10% +$826K
1
2 3 4 5

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Rothschild Investment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Investment LLC held 518 positions worth $859M, up 3.4% from $831M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q1 2017 filing shows 44 new, 175 increased, 162 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M. The largest sale was Toll Brothers, an estimated $7.34M.

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

  • Rothschild Investment LLC's largest Q1 2017 buy was State Street SPDR S&P Biotech ETF: 21,000 shares worth $1.46M.
  • Rothschild Investment LLC added most to Thermo Fisher Scientific in Q1 2017, an estimated $5.76M increase.
  • Rothschild Investment LLC's biggest Q1 2017 reduction was Toll Brothers, cutting an estimated $7.34M.
  • Rothschild Investment LLC fully exited Amplify Cybersecurity ETF in Q1 2017, selling an estimated $5.23M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $859M portfolio in Q1 2017.
  • Rothschild Investment LLC opened 44 new positions and closed 31 in Q1 2017.
  • Rothschild Investment LLC's portfolio value rose 3.4% quarter-over-quarter to $859M.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.