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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
226
DELISTED
Frontier Communications Corp.
FTR
| $432K | 0.07% |
+7,116
| New | +$440K |
|
227
WisdomTree True Developed International Fund
DOL
$845M
| $430K | 0.07% |
+9,750
| New | +$457K |
|
228
Archer Daniels Midland
ADM
$36.9B
| $429K | 0.07% |
+12,657
| New | +$422K |
|
229
Newell Brands
NWL
$2.56B
| $428K | 0.07% |
+16,315
| New | +$433K |
|
230
Eaton
ETN
$174B
| $425K | 0.07% |
+6,465
| New | +$408K |
|
|
UHT
231
Universal Health Realty Income Trust
UHT
$594M
| $423K | 0.07% |
+9,800
| New | +$503K |
|
232
Generac Holdings
GNRC
$12.5B
| $422K | 0.07% |
+11,400
| New | +$414K |
|
|
ISSI
233
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $413K | 0.07% |
+37,700
| New | +$377K |
|
234
Healthpeak Properties
DOC
$14.8B
| $409K | 0.07% |
+9,882
| New | +$451K |
|
235
Comcast
CMCSA
$90B
| $408K | 0.07% |
+19,526
| New | +$403K |
|
236
FedEx
FDX
$75.4B
| $397K | 0.06% |
+4,025
| New | +$391K |
|
237
NextEra Energy
NEE
$177B
| $396K | 0.06% |
+19,424
| New | +$385K |
|
238
eHealth
EHTH
$43.9M
| $380K | 0.06% |
+16,725
| New | +$376K |
|
239
Royal Bank of Canada
RY
$293B
| $378K | 0.06% |
+6,475
| New | +$387K |
|
240
Incyte
INCY
$24.4B
| $371K | 0.06% |
+16,850
| New | +$368K |
|
241
American Tower
AMT
$80.4B
| $369K | 0.06% |
+5,042
| New | +$401K |
|
242
Danaher
DHR
$144B
| $361K | 0.06% |
+8,481
| New | +$351K |
|
243
Ameriprise Financial
AMP
$48.8B
| $360K | 0.06% |
+4,453
| New | +$346K |
|
244
Toll Brothers
TOL
$14.5B
| $360K | 0.06% |
+11,025
| New | +$373K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.06% |
+5,816
| New | +$360K |
|
246
iShares MSCI Sweden ETF
EWD
$595M
| $331K | 0.05% |
+11,100
| New | +$361K |
|
247
Baidu
BIDU
$37.2B
| $328K | 0.05% |
+3,470
| New | +$320K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $327K | 0.05% |
+6,150
| New | +$330K |
|
249
Infosys
INFY
$50.7B
| $325K | 0.05% |
+63,200
| New | +$344K |
|
250
Conagra Brands
CAG
$7.23B
| $320K | 0.05% |
+11,758
| New | +$318K |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.