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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow %
101.18%
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
GE icon
GE Aerospace
GE
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 11.92%
3 Financials 10.76%
4 Industrials 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$106B
$318K 0.05%
+4,060
New +$302K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$316K 0.05%
+11,076
New +$337K
MVC
253
DELISTED
MVC Capital, Inc.
MVC
$315K 0.05%
+25,000
New +$320K
SNY icon
254
Sanofi
SNY
$104B
$309K 0.05%
+6,000
New +$320K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30B
$308K 0.05%
+8,010
New +$332K
OIH icon
256
VanEck Oil Services ETF
OIH
$1.84B
$308K 0.05%
+360
New +$309K
MA icon
257
Mastercard
MA
$493B
$307K 0.05%
+5,350
New +$297K
FUND
258
Sprott Focus Trust
FUND
$308M
$306K 0.05%
+44,535
New +$306K
WWAV.B
259
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$306K 0.05%
+20,116
New +$331K
TAYC
260
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$302K 0.05%
+17,860
New +$284K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$298K 0.05%
+11,863
New +$310K
KFN
262
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$296K 0.05%
+28,055
New +$300K
GIS icon
263
General Mills
GIS
$19.7B
$291K 0.05%
+6,000
New +$295K
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K 0.05%
+6,800
New +$274K
DVN icon
265
Devon Energy
DVN
$47.3B
$282K 0.05%
+5,436
New +$303K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$274K 0.04%
+2,945
New +$284K
PAA icon
267
Plains All American Pipeline
PAA
$16.1B
$268K 0.04%
+4,796
New +$272K
UNP icon
268
Union Pacific
UNP
$174B
$267K 0.04%
+3,460
New +$261K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$267K 0.04%
+4,775
New +$256K
SO icon
270
Southern Company
SO
$107B
$266K 0.04%
+6,018
New +$277K
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
$258K 0.04%
+6,300
New +$243K
TRV icon
272
Travelers Companies
TRV
$80.2B
$256K 0.04%
+3,207
New +$270K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$233K 0.04%
+4,826
New +$259K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$231K 0.04%
+7,328
New +$222K
DPZ icon
275
Domino's
DPZ
$11.6B
$230K 0.04%
+3,950
New +$221K
9 10
11
12 13

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Rothschild Investment LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 1,449,644 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
  • Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.