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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
$648K 0.08%
25,775
– –
CAT icon
227
Caterpillar
CAT
$385B
$645K 0.08%
6,515
+80
+1% +$8.48K
GPC icon
228
Genuine Parts
GPC
$18.5B
$643K 0.08%
7,329
– –
CLF icon
229
Cleveland-Cliffs
CLF
$7.13B
$642K 0.08%
61,865
+31,750
+105% +$486K
MON
230
DELISTED
Monsanto Co
MON
$638K 0.08%
5,672
+418
+8% +$48.9K
STT icon
231
State Street
STT
$51.3B
$633K 0.08%
8,600
– –
TEL icon
232
TE Connectivity
TEL
$62B
$633K 0.08%
11,450
-22,725
-66% -$1.41M
TIF
233
DELISTED
Tiffany & Co.
TIF
$624K 0.08%
6,475
-75
-1% -$7.48K
NLY icon
234
Annaly Capital Management
NLY
$17.3B
$623K 0.08%
14,591
+1,614
+12% +$73.8K
DFE icon
235
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$615K 0.07%
+11,720
New +$663K
LNC icon
236
Lincoln National
LNC
$8.75B
$609K 0.07%
11,360
-500
-4% -$26.6K
CZA icon
237
Invesco Zacks Mid-Cap ETF
CZA
$192M
$604K 0.07%
12,500
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$592K 0.07%
+14,200
New +$631K
GNRC icon
239
Generac Holdings
GNRC
$12.2B
$586K 0.07%
14,466
+16
+0.1% +$717
BIDU icon
240
Baidu
BIDU
$37.1B
$585K 0.07%
+2,681
New +$567K
GILD icon
241
Gilead Sciences
GILD
$165B
$584K 0.07%
5,482
+34
+0.6% +$3.33K
MBFI
242
DELISTED
MB Financial Corp
MBFI
$582K 0.07%
+21,036
New +$587K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$42.1B
$581K 0.07%
10,801
+111
+1% +$5.88K
AMZN icon
244
Amazon
AMZN
$3T
$579K 0.07%
35,920
– –
IRM icon
245
Iron Mountain
IRM
$36.2B
$569K 0.07%
+17,430
New +$565K
RMT
246
Royce Micro-Cap Trust
RMT
$759M
$566K 0.07%
48,108
+2,163
+5% +$26.6K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$563K 0.07%
32,000
– –
VEEV icon
248
Veeva Systems
VEEV
$38.1B
$554K 0.07%
19,650
+1,500
+8% +$38.6K
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$549K 0.07%
40,000
– –
GLD icon
250
SPDR Gold Trust
GLD
$143B
$545K 0.07%
4,694
+582
+14% +$71.8K
8 9
10
11 12

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.