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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.14T
$562K 0.08%
3
– –
SPLS
227
DELISTED
Staples Inc
SPLS
$561K 0.08%
49,475
-3,300
-6% -$43.1K
ALK icon
228
Alaska Air
ALK
$5.27B
$558K 0.08%
+11,950
New +$495K
CULP icon
229
Culp Inc
CULP
$42.7M
$556K 0.08%
28,150
– –
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$554K 0.07%
13,400
+4,000
+43% +$159K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$554K 0.07%
6,470
-169
-3% -$12.4K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$542K 0.07%
32,000
-1,500
-4% -$24.7K
REP
233
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$534K 0.07%
20,925
– –
B
234
Barrick Mining
B
$68.5B
$526K 0.07%
29,500
+1,100
+4% +$21.3K
IGR
235
CBRE Global Real Estate Income Fund
IGR
$707M
$525K 0.07%
62,900
– –
EOI
236
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$523K 0.07%
40,000
+29,288
+273% +$381K
PPL
237
PPL Corp
PPL
$26.3B
$517K 0.07%
16,749
– –
NLY icon
238
Annaly Capital Management
NLY
$17.3B
$507K 0.07%
11,553
-1,686
-13% -$72.9K
MWE
239
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$500K 0.07%
7,650
-750
-9% -$50.6K
GLD icon
240
SPDR Gold Trust
GLD
$143B
$494K 0.07%
4,000
+50
+1% +$6.23K
FCT
241
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$491K 0.07%
34,000
– –
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$490K 0.07%
+10,346
New +$493K
JBLU icon
243
JetBlue
JBLU
$2.13B
$489K 0.07%
56,250
-1,000
-2% -$8.77K
LUMN icon
244
Lumen
LUMN
$6.85B
$469K 0.06%
14,271
-499
-3% -$15.3K
MO icon
245
Altria Group
MO
$109B
$466K 0.06%
12,460
-594
-5% -$21.6K
NMFC icon
246
New Mountain Finance
NMFC
$726M
$466K 0.06%
32,044
+1,300
+4% +$19.3K
NEE icon
247
NextEra Energy
NEE
$177B
$464K 0.06%
19,424
– –
INGR icon
248
Ingredion
INGR
$6.53B
$460K 0.06%
+6,750
New +$443K
GD icon
249
General Dynamics
GD
$107B
$458K 0.06%
4,205
-10
-0.2% -$1.04K
BJRI icon
250
BJ's Restaurants
BJRI
$1.46B
$452K 0.06%
+13,810
New +$416K
8 9
10
11 12

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.