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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
226
DELISTED
Hillenbrand
HI
$498K 0.07%
+18,200
New +$460K
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
$498K 0.07%
11,575
+2,075
+22% +$93.9K
WW
228
DELISTED
WW International
WW
$490K 0.07%
13,110
+8,670
+195% +$349K
CRR
229
DELISTED
Carbo Ceramics Inc.
CRR
$488K 0.07%
4,920
+1,695
+53% +$144K
NTRS icon
230
Northern Trust
NTRS
$34.4B
$484K 0.07%
8,897
+627
+8% +$36K
TITN icon
231
Titan Machinery
TITN
$426M
$481K 0.07%
29,925
-7,500
-20% -$137K
ADP icon
232
Automatic Data Processing
ADP
$109B
$474K 0.07%
7,460
– –
PPL
233
PPL Corp
PPL
$26.3B
$474K 0.07%
16,749
– –
EWD icon
234
iShares MSCI Sweden ETF
EWD
$593M
$470K 0.07%
13,714
+2,614
+24% +$86.5K
OUTR
235
DELISTED
OUTERWALL INC
OUTR
$463K 0.07%
+9,250
New +$545K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.1B
$462K 0.07%
12,240
– –
LTM
237
DELISTED
LIFE TIME FITNESS INC
LTM
$459K 0.07%
8,920
– –
EWP icon
238
iShares MSCI Spain ETF
EWP
$2.2B
$458K 0.07%
+13,175
New +$415K
VTR icon
239
Ventas
VTR
$47.2B
$458K 0.07%
6,524
-245
-4% -$18.2K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$458K 0.07%
7,304
+188
+3% +$12.2K
NWL icon
241
Newell Brands
NWL
$2.51B
$444K 0.07%
16,140
-175
-1% -$4.66K
NMFC icon
242
New Mountain Finance
NMFC
$726M
$443K 0.07%
30,744
– –
LUMN icon
243
Lumen
LUMN
$6.85B
$442K 0.07%
14,070
+234
+2% +$7.96K
FIVE icon
244
Five Below
FIVE
$13B
$439K 0.06%
+10,050
New +$403K
ETN icon
245
Eaton
ETN
$173B
$436K 0.06%
6,340
-125
-2% -$8.39K
CMCSA icon
246
Comcast
CMCSA
$89.4B
$431K 0.06%
19,106
-420
-2% -$9.14K
OMC icon
247
Omnicom Group
OMC
$23.2B
$423K 0.06%
6,675
-1,000
-13% -$63.7K
DOL icon
248
WisdomTree True Developed International Fund
DOL
$841M
$420K 0.06%
8,500
-1,250
-13% -$59.2K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$109B
$412K 0.06%
10,555
-2,194
-17% -$82K
UHT
250
Universal Health Realty Income Trust
UHT
$576M
$410K 0.06%
9,800
– –
8 9
10
11 12

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.