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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$38.8B
$449K 0.06%
10,357
– –
HOUS
252
DELISTED
Anywhere Real Estate
HOUS
$449K 0.06%
10,325
-650
-6% -$30.3K
ADP icon
253
Automatic Data Processing
ADP
$109B
$448K 0.06%
6,606
-854
-11% -$58.2K
NWL icon
254
Newell Brands
NWL
$2.51B
$448K 0.06%
14,990
-1,000
-6% -$31K
WU icon
255
Western Union
WU
$2.19B
$447K 0.06%
27,300
-5,100
-16% -$83.1K
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$447K 0.06%
+17,260
New +$461K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$446K 0.06%
10,555
+409
+4% +$16.5K
ETN icon
258
Eaton
ETN
$173B
$444K 0.06%
5,915
– –
EWD icon
259
iShares MSCI Sweden ETF
EWD
$593M
$443K 0.06%
12,093
-1,905
-14% -$67.8K
NKE icon
260
Nike
NKE
$62.5B
$436K 0.06%
11,812
-40,800
-78% -$1.54M
VTR icon
261
Ventas
VTR
$47.2B
$433K 0.06%
6,261
– –
LTM
262
DELISTED
LIFE TIME FITNESS INC
LTM
$429K 0.06%
8,920
– –
ACN icon
263
Accenture
ACN
$109B
$427K 0.06%
5,350
+100
+2% +$8.21K
TAYC
264
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$427K 0.06%
17,860
– –
DOL icon
265
WisdomTree True Developed International Fund
DOL
$841M
$415K 0.06%
8,000
-500
-6% -$25.6K
IRM icon
266
Iron Mountain
IRM
$36.2B
$415K 0.06%
+16,273
New +$416K
VEEV icon
267
Veeva Systems
VEEV
$38.1B
$415K 0.06%
15,525
+625
+4% +$20.2K
UHT
268
Universal Health Realty Income Trust
UHT
$576M
$414K 0.06%
9,800
– –
GIS icon
269
General Mills
GIS
$19.9B
$394K 0.05%
7,600
+800
+12% +$39.6K
AMP icon
270
Ameriprise Financial
AMP
$49.2B
$391K 0.05%
3,553
-700
-16% -$76.6K
SPG icon
271
Simon Property Group
SPG
$71.5B
$391K 0.05%
2,533
-109
-4% -$16.2K
NEM icon
272
Newmont
NEM
$124B
$389K 0.05%
16,590
– –
MDLZ icon
273
Mondelez International
MDLZ
$78.5B
$388K 0.05%
11,230
-498
-4% -$17K
QUIK icon
274
QuickLogic
QUIK
$244M
$383K 0.05%
+5,250
New +$354K
MA icon
275
Mastercard
MA
$493B
$382K 0.05%
5,110
– –
9 10
11
12 13

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.