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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
+4.84%
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
$883M
AUM Growth
+$2.54M
Cap. Flow
-$36.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.45%
Holding
503
New
26
Increased
114
Reduced
199
Closed
83

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.93M
2
DD icon
DuPont de Nemours
DD
+$3.15M
3
PGR icon
Progressive
PGR
+$1.87M
4
C icon
Citigroup
C
+$1.73M
5
MRSH
Marsh
MRSH
+$1.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
KITE
Kite Pharma, Inc.
KITE
+$2.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.33M
4
BA icon
Boeing
BA
+$2.08M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 14.62%
3 Technology 10.69%
4 Industrials 10.01%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$31M 3.51%
803,988
-36,276
-4% -$1.41M
JPM icon
2
JPMorgan Chase
JPM
$955B
$22.4M 2.54%
234,747
-122
-0.1% -$11.3K
BA icon
3
Boeing
BA
$188B
$17.6M 1.99%
69,102
-8,911
-11% -$2.08M
DD icon
4
DuPont de Nemours
DD
$19.8B
$17.4M 1.97%
99,293
+18,849
+23% +$3.15M
ABBV icon
5
AbbVie
ABBV
$428B
$17.1M 1.94%
192,733
+4,610
+2% +$351K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$13.3M 1.51%
70,523
+341
+0.5% +$61.8K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.1M 1.48%
40,157
– –
MET icon
8
MetLife
MET
$64B
$12.3M 1.39%
237,193
-30,902
-12% -$1.5M
CELG
9
DELISTED
Celgene Corp
CELG
$12.3M 1.39%
84,197
-121
-0.1% -$16.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$12.1M 1.37%
249,300
-14,100
-5% -$669K
GS icon
11
Goldman Sachs
GS
$309B
$11.6M 1.31%
48,842
-64
-0.1% -$14.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 1.3%
62,859
-5,828
-8% -$1.03M
AMGN icon
13
Amgen
AMGN
$218B
$11.4M 1.29%
61,258
-2,263
-4% -$401K
MSFT icon
14
Microsoft
MSFT
$3.69T
$11.1M 1.26%
148,924
-1,285
-0.9% -$93.9K
QCOM icon
15
Qualcomm
QCOM
$168B
$11M 1.25%
212,767
+942
+0.4% +$49.8K
VZ icon
16
Verizon
VZ
$194B
$10.9M 1.23%
219,365
+1,984
+0.9% +$93.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$10.2M 1.16%
213,620
-2,560
-1% -$119K
LVS icon
18
Las Vegas Sands
LVS
$29.7B
$10.2M 1.15%
158,196
-200
-0.1% -$12.4K
PFE icon
19
Pfizer
PFE
$148B
$10.1M 1.14%
296,877
-4,600
-2% -$148K
COST icon
20
Costco
COST
$419B
$10.1M 1.14%
61,181
+4,255
+7% +$668K
T icon
21
AT&T
T
$160B
$9.91M 1.12%
334,942
+22,978
+7% +$652K
V icon
22
Visa
V
$684B
$9.83M 1.11%
93,432
+5,496
+6% +$557K
CSCO icon
23
Cisco
CSCO
$481B
$9.81M 1.11%
291,595
+19,649
+7% +$625K
GE icon
24
GE Aerospace
GE
$399B
$9.69M 1.1%
83,620
-13,481
-14% -$1.63M
HON icon
25
Honeywell
HON
$77.6B
$9.47M 1.07%
73,927
-658
-0.9% -$81.6K
1
2 3 4 5

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Rothschild Investment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Investment LLC held 503 positions worth $883M, up 0.29% from $881M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC withdrew a net $36.2M in Q3 2017, closing 83 positions and reducing 199 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild Investment LLC opened a new position in Progressive worth $1.94M.

  • Rothschild Investment LLC's largest Q3 2017 buy was Progressive: 40,075 shares worth $1.94M.
  • Rothschild Investment LLC added most to General Dynamics in Q3 2017, an estimated $5.93M increase.
  • Rothschild Investment LLC's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
  • Rothschild Investment LLC fully exited iShare MSCI Eurozone ETF in Q3 2017, selling an estimated $1.24M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $883M portfolio in Q3 2017.
  • Rothschild Investment LLC opened 26 new positions and closed 83 in Q3 2017.
  • Rothschild Investment LLC's portfolio value rose 0.29% quarter-over-quarter to $883M.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.