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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
+2.25%
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
$881M
AUM Growth
+$21.7M
Cap. Flow
+$4.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.01%
Holding
525
New
38
Increased
131
Reduced
189
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.69M
2
NUE icon
Nucor
NUE
+$6.7M
3
GS icon
Goldman Sachs
GS
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
5
APO icon
Apollo Global Management
APO
+$2.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.04M
2
TSLA icon
Tesla
TSLA
+$5.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
4
AON icon
Aon
AON
+$1.83M
5
PETS icon
PetMed Express
PETS
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$30.3M 3.43%
840,264
-11,004
-1% -$407K
JPM icon
2
JPMorgan Chase
JPM
$955B
$21.5M 2.44%
234,869
-11,075
-5% -$956K
BA icon
3
Boeing
BA
$188B
$15.4M 1.75%
78,013
-248
-0.3% -$46.2K
ABBV icon
4
AbbVie
ABBV
$428B
$13.6M 1.55%
188,123
+1,717
+0.9% +$115K
MET icon
5
MetLife
MET
$64B
$13.1M 1.49%
268,095
+2,745
+1% +$127K
DD icon
6
DuPont de Nemours
DD
$19.8B
$12.8M 1.46%
80,444
+387
+0.5% +$61.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.8M 1.45%
40,157
– –
GE icon
8
GE Aerospace
GE
$399B
$12.6M 1.43%
97,101
+2,276
+2% +$312K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$12.2M 1.39%
70,182
-550
-0.8% -$92.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$12.2M 1.39%
263,400
-3,700
-1% -$173K
QCOM icon
11
Qualcomm
QCOM
$168B
$11.7M 1.33%
211,825
-9,273
-4% -$518K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.6M 1.32%
68,687
+1,849
+3% +$308K
CELG
13
DELISTED
Celgene Corp
CELG
$10.9M 1.24%
84,318
+673
+0.8% +$82.5K
AMGN icon
14
Amgen
AMGN
$218B
$10.9M 1.24%
63,521
+563
+0.9% +$91.6K
GS icon
15
Goldman Sachs
GS
$309B
$10.9M 1.23%
48,906
+12,493
+34% +$2.78M
MSFT icon
16
Microsoft
MSFT
$3.69T
$10.4M 1.18%
150,209
-3,487
-2% -$239K
LVS icon
17
Las Vegas Sands
LVS
$29.7B
$10.1M 1.15%
158,396
-2,625
-2% -$157K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.39T
$9.82M 1.12%
216,180
+3,680
+2% +$168K
VZ icon
19
Verizon
VZ
$194B
$9.71M 1.1%
217,381
+14,147
+7% +$659K
PFE icon
20
Pfizer
PFE
$148B
$9.61M 1.09%
301,477
-9,282
-3% -$293K
COST icon
21
Costco
COST
$419B
$9.1M 1.03%
56,926
+44,642
+363% +$7.69M
HON icon
22
Honeywell
HON
$77.6B
$8.98M 1.02%
74,585
-797
-1% -$94K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$8.93M 1.01%
71,661
+7,302
+11% +$866K
T icon
24
AT&T
T
$160B
$8.89M 1.01%
311,964
-850
-0.3% -$25.1K
CSCO icon
25
Cisco
CSCO
$481B
$8.51M 0.97%
271,946
-47,153
-15% -$1.54M
1
2 3 4 5

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Rothschild Investment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Investment LLC held 525 positions worth $881M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild Investment LLC's Q2 2017 filing shows 38 new, 131 increased, 189 reduced and 48 closed positions. Its largest new stake was Public Service Enterprise Group: 55,650 shares worth $2.39M. The largest sale was Kroger, an estimated $6.04M.

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

  • Rothschild Investment LLC's largest Q2 2017 buy was Public Service Enterprise Group: 55,650 shares worth $2.39M.
  • Rothschild Investment LLC added most to Costco in Q2 2017, an estimated $7.69M increase.
  • Rothschild Investment LLC's biggest Q2 2017 reduction was Kroger, cutting an estimated $6.04M.
  • Rothschild Investment LLC fully exited Tesla in Q2 2017, selling an estimated $5.81M.
  • Rothschild Investment LLC's ten largest holdings make up 18% of its $881M portfolio in Q2 2017.
  • Rothschild Investment LLC opened 38 new positions and closed 48 in Q2 2017.
  • Rothschild Investment LLC's portfolio value rose 2.5% quarter-over-quarter to $881M.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.