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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
251
San Juan Basin Royalty Trust
SJT
$121M
$545K 0.07%
28,700
-1,300
-4% -$24.2K
VTR icon
252
Ventas
VTR
$47.2B
$543K 0.07%
7,676
+1,415
+23% +$103K
BUD icon
253
AB InBev
BUD
$164B
$542K 0.07%
4,886
+2,814
+136% +$314K
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$539K 0.07%
10,551
+194
+2% +$9.52K
HUN icon
255
Huntsman Corp
HUN
$1.82B
$537K 0.07%
+20,661
New +$563K
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$537K 0.07%
+31,086
New +$565K
UPS icon
257
United Parcel Service
UPS
$89.1B
$537K 0.07%
5,468
+18
+0.3% +$1.79K
NKE icon
258
Nike
NKE
$62.5B
$532K 0.06%
11,926
+70
+0.6% +$2.78K
AZ
259
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$517K 0.06%
+31,859
New +$517K
CSD icon
260
Invesco S&P Spin-Off ETF
CSD
$226M
$516K 0.06%
+11,440
New +$519K
NWL icon
261
Newell Brands
NWL
$2.51B
$516K 0.06%
14,990
– –
PPL
262
PPL Corp
PPL
$26.3B
$512K 0.06%
16,749
– –
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$507K 0.06%
13,400
– –
FIVE icon
264
Five Below
FIVE
$13B
$505K 0.06%
12,750
-1,050
-8% -$40.8K
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
$503K 0.06%
8,495
+3,750
+79% +$428K
MO icon
266
Altria Group
MO
$109B
$486K 0.06%
10,585
-1,454
-12% -$62.3K
NTRS icon
267
Northern Trust
NTRS
$34.4B
$486K 0.06%
7,147
-450
-6% -$30.2K
AMBI
268
DELISTED
Ambit Biosciences Corp
AMBI
$472K 0.06%
30,630
+4,300
+16% +$29.5K
NMFC icon
269
New Mountain Finance
NMFC
$726M
$471K 0.06%
32,044
– –
DPZ icon
270
Domino's
DPZ
$11.5B
$469K 0.06%
6,100
– –
B
271
Barrick Mining
B
$68.5B
$468K 0.06%
31,900
+2,400
+8% +$42.8K
LTM
272
DELISTED
LIFE TIME FITNESS INC
LTM
$455K 0.06%
9,020
+200
+2% +$9.16K
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$453K 0.06%
17,910
+650
+4% +$17.1K
HI
274
DELISTED
Hillenbrand
HI
$448K 0.05%
14,500
-3,700
-20% -$118K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$446K 0.05%
+14,252
New +$443K
9 10
11
12 13

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.