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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$558K 0.07%
51,475
+2,000
+4% +$23.7K
PPL
227
PPL Corp
PPL
$26.7B
$554K 0.07%
16,749
– –
FIVE icon
228
Five Below
FIVE
$13.5B
$551K 0.07%
13,800
+50
+0.4% +$1.91K
EOI
229
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$550K 0.07%
40,000
– –
B
230
Barrick Mining
B
$73.2B
$540K 0.07%
29,500
– –
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$540K 0.07%
13,400
– –
GLD icon
232
SPDR Gold Trust
GLD
$142B
$527K 0.07%
4,112
+112
+3% +$13.9K
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$527K 0.07%
+13,648
New +$595K
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
$518K 0.07%
14,855
-9,340
-39% -$324K
MO icon
235
Altria Group
MO
$114B
$505K 0.06%
12,039
-421
-3% -$16.9K
PTLA
236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$504K 0.06%
17,260
– –
CF icon
237
CF Industries
CF
$17.3B
$497K 0.06%
10,325
-750
-7% -$36.7K
NTRS icon
238
Northern Trust
NTRS
$33.9B
$488K 0.06%
7,597
-1,200
-14% -$74K
NEE icon
239
NextEra Energy
NEE
$177B
$487K 0.06%
19,024
-400
-2% -$9.73K
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$486K 0.06%
34,000
– –
NMFC icon
241
New Mountain Finance
NMFC
$732M
$476K 0.06%
32,044
– –
WU icon
242
Western Union
WU
$2.21B
$473K 0.06%
27,300
– –
NWL icon
243
Newell Brands
NWL
$2.56B
$465K 0.06%
14,990
– –
ADP icon
244
Automatic Data Processing
ADP
$108B
$464K 0.06%
6,670
+64
+1% +$4.37K
CULP icon
245
Culp Inc
CULP
$44.1M
$462K 0.06%
26,550
-1,600
-6% -$29.2K
VEEV icon
246
Veeva Systems
VEEV
$37.4B
$462K 0.06%
18,150
+2,625
+17% +$56.8K
NKE icon
247
Nike
NKE
$61.9B
$460K 0.06%
11,856
+44
+0.4% +$1.64K
VTR icon
248
Ventas
VTR
$47.9B
$458K 0.06%
6,261
– –
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$457K 0.06%
10,357
– –
ETN icon
250
Eaton
ETN
$174B
$457K 0.06%
5,915
– –
8 9
10
11 12

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.