IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment Corp

Q4 2016 Holdings

Filed 2017-01-23 | 474 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
PPL Corporation(PPL)COM69351T106$2527,4000.0%
Banco Bilbao VIZ Argnt Sponsor(BBVA)ADR05946K101$25337,3070.0%
Netease Inc Sponsored ADR(NTES)COM64110W102$2551,1840.0%
Washington Prime Group New COMCOM93964W108$25824,8020.0%
Sensient Tech Corp COM(SXT)COM81725T100$2603,3080.0%
Valmont Inds Inc COM(VMI)COM920253101$2611,8500.0%
Select Sector Spdr TR Real EST(XLRE)COM81369Y860$2638,5630.0%
Nordstrom Inc(JWNUSD)COM655664100$2645,5100.0%
ETF SER Solutions Videntcore E(VUSE)EXCH26922A503$2649,1200.0%
Sberbank of Russia Spons ADRADR80585Y308$26622,9860.0%
Under Armour Inc CL C(UA)COM904311206$26810,6520.0%
Dimensional Invt Group GL AllMF25434D633$26920,8830.0%
American Balanced FD SHS F-2 C(AMBFX)MF024071821$27010,8790.0%
Discovery Communications Inc C(DISCAUSD)COM25470F104$2709,8500.0%
Invesco Glbl Hlth Care FD CL AMF00141T106$2718,2400.0%
Nicholas FD Inc COMMF653735100$2764,5220.0%
Growth FD Amer Inc(AGTHX)MF399874106$2766,5640.0%
Applied Materials Inc(AMAT)COM038222105$2788,6210.0%
Thornburg Invt TR INV Incm BLDMF885215467$27813,8300.0%
WPP PLC New ADR(WPP)ADR92937A102$2792,5230.0%
Ishares Inc Msci Japan(EWJ)COM46434G822$2795,7000.0%
Rowe T Price Divid GRW COMMF779546100$2817,5610.0%
Ishares Msci UK ETF (de) Share(EWU)COM46435G334$2829,1860.0%
Spdr Index SHS FDS DJ Eurstx50(FEZ)COM78463X202$2838,4500.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$28412,0930.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$2857,0520.0%
Woodside Pete LTD Sponsored AD(WOP)ADR980228308$28712,7750.0%
First TR Exch Trade FD Nasd TE(TDIV)COM33738R118$2909,8160.0%
Zebra Technologies CP CL A(ZBRA)COM989207105$2903,3850.0%
International GRW & in CL F(IGFFX)MF45956T501$29210,3070.0%
W P Carey, Inc(WPC)COM92936U109$2934,9660.0%
China Constr BK Corp ADRADR168919108$29619,4950.0%
Freeport-Mcmoran, Inc(FCX)COM35671D857$29922,6670.0%
Intercept Pharmaceutic COM(ICPTUSD)COM45845P108$2992,7520.0%
Kimberly Clark Corp(KMB)COM494368103$3002,6250.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$3054,0500.0%
Autoliv Inc COM(ALV)COM052800109$3062,7000.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$3061,8100.0%
AIR Products & Chemicals(APD)COM009158106$3082,1430.0%
Gabelli Asset FD SH BEN INTMF362395105$3155,9150.0%
Teva Pharmaceutical(TEVA)COM881624209$3168,7040.0%
Fanuc Corporation ADR(FANUY)ADR307305102$31819,1050.0%
AXA SA Spons ADR(AXAHY)COM054536107$32012,7170.0%
AIA Group LTD Sponsored ADR(AAGIY)ADR001317205$32214,3090.0%
Aegon N V ORD Amer REGCOM007924103$32358,4520.0%
SAP AE Sponsored ADR(SAP)ADR803054204$3243,7430.0%
Vanguard Intl Eqty IDX GLB EX(VNQI)COM922042676$3246,5270.0%
Fundamental Invs Inc CL F(AFIFX)MF360802409$3336,1210.0%
Mylan N V SHS EuroCOMN59465109$3348,7600.0%
Willis Twrs Watson PLC LKD to(WTW)COMG96629103$3372,7600.0%
PreviousPage 3 of 10Next