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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.79B
$470K 0.06%
14,770
+700
+5% +$22.4K
PPL
252
PPL Corp
PPL
$26.4B
$469K 0.06%
16,749
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$41.6B
$463K 0.06%
11,540
-700
-6% -$27.6K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$463K 0.06%
6,639
-665
-9% -$45.5K
NMFC icon
255
New Mountain Finance
NMFC
$728M
$462K 0.06%
30,744
– –
GLD icon
256
SPDR Gold Trust
GLD
$143B
$459K 0.06%
3,950
-270
-6% -$33.2K
EHTH icon
257
eHealth
EHTH
$41M
$453K 0.06%
9,745
-6,505
-40% -$271K
ETN icon
258
Eaton
ETN
$174B
$450K 0.06%
5,915
-425
-7% -$30.2K
INFY icon
259
Infosys
INFY
$51B
$450K 0.06%
63,600
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
$449K 0.06%
10,357
– –
DOL icon
261
WisdomTree True Developed International Fund
DOL
$841M
$442K 0.06%
8,500
– –
ACN icon
262
Accenture
ACN
$109B
$432K 0.06%
5,250
-100
-2% -$7.56K
VYNT
263
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$430K 0.06%
+208
New +$449K
MA icon
264
Mastercard
MA
$491B
$427K 0.06%
5,110
-350
-6% -$26K
DPZ icon
265
Domino's
DPZ
$11.5B
$425K 0.06%
6,100
+2,300
+61% +$157K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$109B
$424K 0.06%
10,146
-409
-4% -$16.8K
LTM
267
DELISTED
LIFE TIME FITNESS INC
LTM
$419K 0.06%
8,920
– –
NEE icon
268
NextEra Energy
NEE
$176B
$416K 0.06%
19,424
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.1B
$414K 0.06%
11,728
+2
+0% +$66
VTR icon
270
Ventas
VTR
$47.1B
$410K 0.06%
6,261
-263
-4% -$18.3K
DHR icon
271
Danaher
DHR
$146B
$409K 0.06%
7,886
– –
GD icon
272
General Dynamics
GD
$107B
$403K 0.06%
4,215
+155
+4% +$13.8K
MWW
273
DELISTED
Monster Worldwide Inc
MWW
$396K 0.05%
55,500
-13,000
-19% -$67.9K
UHT
274
Universal Health Realty Income Trust
UHT
$577M
$393K 0.05%
9,800
– –
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$382K 0.05%
+9,400
New +$360K
9 10
11
12 13

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.