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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$7.15B
$453K 0.06%
30,115
-1,350
-4% -$22.9K
GILD icon
252
Gilead Sciences
GILD
$164B
$452K 0.06%
5,448
+92
+2% +$7.16K
DPZ icon
253
Domino's
DPZ
$11.4B
$446K 0.06%
6,100
-30,000
-83% -$2.2M
CM icon
254
Canadian Imperial Bank of Commerce
CM
$109B
$441K 0.06%
9,901
-654
-6% -$28.4K
EWD icon
255
iShares MSCI Sweden ETF
EWD
$592M
$438K 0.06%
12,420
+327
+3% +$12K
MDLZ icon
256
Mondelez International
MDLZ
$78.6B
$436K 0.06%
11,585
+355
+3% +$13K
INGR icon
257
Ingredion
INGR
$6.58B
$433K 0.06%
5,775
-975
-14% -$70.9K
LTM
258
DELISTED
LIFE TIME FITNESS INC
LTM
$430K 0.06%
8,820
-100
-1% -$4.91K
QUIK icon
259
QuickLogic
QUIK
$252M
$429K 0.05%
5,921
+671
+13% +$43.2K
DOL icon
260
WisdomTree True Developed International Fund
DOL
$845M
$428K 0.05%
8,000
– –
AMP icon
261
Ameriprise Financial
AMP
$49.1B
$426K 0.05%
3,553
– –
SZYM
262
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$418K 0.05%
35,500
+16,750
+89% +$179K
ACN icon
263
Accenture
ACN
$108B
$415K 0.05%
5,130
-220
-4% -$17.7K
GME icon
264
GameStop
GME
$8.6B
$410K 0.05%
+40,500
New +$396K
GIS icon
265
General Mills
GIS
$19.8B
$402K 0.05%
7,643
+43
+0.6% +$2.29K
NEM icon
266
Newmont
NEM
$120B
$402K 0.05%
15,790
-800
-5% -$19.3K
NVRI icon
267
Enviri
NVRI
$621M
$397K 0.05%
14,900
-20,170
-58% -$516K
EQC
268
DELISTED
Equity Commonwealth
EQC
$395K 0.05%
15,000
+3,300
+28% +$86.8K
GD icon
269
General Dynamics
GD
$107B
$390K 0.05%
3,350
-855
-20% -$97.3K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$385K 0.05%
7,420
+156
+2% +$7.9K
TAYC
271
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$382K 0.05%
17,860
– –
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.16T
$380K 0.05%
2
-1
-33% -$190K
JBLU icon
273
JetBlue
JBLU
$2.15B
$377K 0.05%
34,750
-21,500
-38% -$199K
MA icon
274
Mastercard
MA
$492B
$377K 0.05%
5,138
+28
+0.5% +$2.08K
INFY icon
275
Infosys
INFY
$50.7B
$374K 0.05%
55,600
– –
9 10
11
12 13

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.