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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
226
DELISTED
Carbo Ceramics Inc.
CRR
$573K 0.08%
4,920
– –
CZA icon
227
Invesco Zacks Mid-Cap ETF
CZA
$192M
$567K 0.08%
12,500
– –
WU icon
228
Western Union
WU
$2.17B
$559K 0.08%
32,400
+800
+3% +$14K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$556K 0.08%
33,500
– –
MWE
230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$555K 0.08%
8,400
– –
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
$543K 0.07%
10,975
-600
-5% -$27.1K
NTRS icon
232
Northern Trust
NTRS
$34.4B
$541K 0.07%
8,747
-150
-2% -$8.59K
WW
233
DELISTED
WW International
WW
$539K 0.07%
16,360
+3,250
+25% +$113K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.14T
$534K 0.07%
3
– –
ADP icon
235
Automatic Data Processing
ADP
$108B
$529K 0.07%
7,460
– –
NLY icon
236
Annaly Capital Management
NLY
$17.1B
$528K 0.07%
13,239
-4,337
-25% -$188K
REP
237
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$528K 0.07%
20,925
-3,725
-15% -$94K
NWL icon
238
Newell Brands
NWL
$2.5B
$518K 0.07%
15,990
-150
-0.9% -$4.46K
HI
239
DELISTED
Hillenbrand
HI
$512K 0.07%
17,400
-800
-4% -$22.8K
EOG icon
240
EOG Resources
EOG
$74.4B
$509K 0.07%
+6,060
New +$519K
EWD icon
241
iShares MSCI Sweden ETF
EWD
$593M
$502K 0.07%
13,998
+284
+2% +$9.7K
B
242
Barrick Mining
B
$68.1B
$501K 0.07%
28,400
-4,600
-14% -$81.1K
MO icon
243
Altria Group
MO
$111B
$501K 0.07%
13,054
-3,903
-23% -$144K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$706M
$498K 0.07%
+62,900
New +$507K
FCT
245
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$493K 0.07%
+34,000
New +$489K
AMP icon
246
Ameriprise Financial
AMP
$49.3B
$489K 0.07%
4,253
-200
-4% -$20.7K
JBLU icon
247
JetBlue
JBLU
$2.14B
$489K 0.07%
+57,250
New +$455K
FTNT icon
248
Fortinet
FTNT
$121B
$479K 0.07%
125,300
+60,500
+93% +$236K
VEEV icon
249
Veeva Systems
VEEV
$38.2B
$478K 0.07%
+14,900
New +$569K
TAYC
250
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$475K 0.06%
17,860
– –
8 9
10
11 12

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.