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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.2B
$406K 0.06%
4,453
– –
TAYC
252
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$396K 0.06%
17,860
– –
ACN icon
253
Accenture
ACN
$109B
$394K 0.06%
5,350
-2,000
-27% -$148K
NEE icon
254
NextEra Energy
NEE
$177B
$389K 0.06%
19,424
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.8B
$382K 0.06%
10,357
-2,300
-18% -$83.7K
INFY icon
256
Infosys
INFY
$50.9B
$382K 0.06%
63,600
+400
+0.6% +$2.37K
MDLZ icon
257
Mondelez International
MDLZ
$78.5B
$368K 0.05%
11,726
+650
+6% +$20.2K
DHR icon
258
Danaher
DHR
$147B
$367K 0.05%
7,886
-595
-7% -$27K
MA icon
259
Mastercard
MA
$493B
$367K 0.05%
5,460
+110
+2% +$6.91K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$358K 0.05%
7,900
+1,100
+16% +$48.2K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.05%
5,816
– –
GD icon
262
General Dynamics
GD
$107B
$355K 0.05%
4,060
– –
AB icon
263
AllianceBernstein
AB
$3.45B
$351K 0.05%
+17,675
New +$366K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$338K 0.05%
6,536
+1,710
+35% +$85.9K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$334K 0.05%
17,890
-18,922
-51% -$361K
TTF
266
DELISTED
Thai Fund
TTF
$333K 0.05%
16,782
-4,158
-20% -$86.4K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$326K 0.05%
8,010
– –
MVC
268
DELISTED
MVC Capital, Inc.
MVC
$326K 0.05%
25,000
– –
FUND
269
Sprott Focus Trust
FUND
$312M
$321K 0.05%
45,145
+610
+1% +$4.35K
OIH icon
270
VanEck Oil Services ETF
OIH
$1.95B
$311K 0.05%
330
-30
-8% -$27.5K
RY icon
271
Royal Bank of Canada
RY
$293B
$311K 0.05%
4,850
-1,625
-25% -$101K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$306K 0.05%
11,863
– –
RMT
273
Royce Micro-Cap Trust
RMT
$759M
$306K 0.05%
+26,158
New +$299K
SNY icon
274
Sanofi
SNY
$104B
$304K 0.04%
6,000
– –
MWW
275
DELISTED
Monster Worldwide Inc
MWW
$303K 0.04%
+68,500
New +$336K
9 10
11
12 13

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.