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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.15B
$663K 0.08%
18,388
-500
-3% -$18.7K
NWG icon
227
NatWest
NWG
$76.3B
$658K 0.08%
50,449
– –
VTR icon
228
Ventas
VTR
$47.2B
$657K 0.08%
8,026
+350
+5% +$27.6K
EOG icon
229
EOG Resources
EOG
$74.6B
$655K 0.08%
7,110
+250
+4% +$23.3K
C icon
230
Citigroup
C
$227B
$649K 0.08%
12,003
+3,894
+48% +$207K
EWG icon
231
iShares MSCI Germany ETF
EWG
$1.67B
$639K 0.08%
23,303
-6,553
-22% -$179K
TITN icon
232
Titan Machinery
TITN
$426M
$631K 0.08%
45,300
-32,475
-42% -$442K
BIDU icon
233
Baidu
BIDU
$37.1B
$628K 0.08%
2,754
+73
+3% +$16.7K
GNRC icon
234
Generac Holdings
GNRC
$12.2B
$620K 0.07%
13,266
-1,200
-8% -$52.5K
CZA icon
235
Invesco Zacks Mid-Cap ETF
CZA
$192M
$619K 0.07%
12,500
– –
UPS icon
236
United Parcel Service
UPS
$89.1B
$608K 0.07%
5,468
– –
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$605K 0.07%
9,000
-3,200
-26% -$223K
CAT icon
238
Caterpillar
CAT
$385B
$599K 0.07%
6,540
+25
+0.4% +$2.43K
PRU icon
239
Prudential Financial
PRU
$42.1B
$595K 0.07%
+6,582
New +$565K
AZ
240
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$595K 0.07%
35,826
+3,967
+12% +$65.9K
DFE icon
241
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$592K 0.07%
11,507
-213
-2% -$10.9K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$585K 0.07%
32,000
– –
TPR icon
243
Tapestry
TPR
$33.3B
$579K 0.07%
15,420
-4,100
-21% -$145K
NWL icon
244
Newell Brands
NWL
$2.51B
$577K 0.07%
15,140
+150
+1% +$5.29K
GLNG icon
245
Golar LNG
GLNG
$5.16B
$576K 0.07%
15,800
– –
LYB icon
246
LyondellBasell Industries
LYB
$20.2B
$576K 0.07%
+7,250
New +$629K
RWJ icon
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$574K 0.07%
30,180
-906
-3% -$16.4K
RMT
248
Royce Micro-Cap Trust
RMT
$759M
$573K 0.07%
56,880
+8,772
+18% +$100K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$566K 0.07%
13,900
+500
+4% +$19.6K
DPZ icon
250
Domino's
DPZ
$11.5B
$565K 0.07%
6,000
-100
-2% -$8.96K
8 9
10
11 12

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.