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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
251
DELISTED
First Trust Energy Income and Growth Fund
FEN
$565K 0.07%
15,485
-2,587
-14% -$90.6K
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
$560K 0.07%
+3,611
New +$559K
GNTX icon
253
Gentex
GNTX
$5.02B
$557K 0.07%
30,834
– –
NKE icon
254
Nike
NKE
$62.5B
$554K 0.07%
11,526
-400
-3% -$18.8K
EOI
255
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$552K 0.07%
40,000
– –
AMZN icon
256
Amazon
AMZN
$3T
$551K 0.07%
35,520
-400
-1% -$6.23K
CMI icon
257
Cummins
CMI
$87.4B
$551K 0.07%
3,825
+1,460
+62% +$206K
NMFC icon
258
New Mountain Finance
NMFC
$726M
$550K 0.07%
36,844
+4,800
+15% +$70.7K
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$549K 0.07%
10,551
– –
FIVE icon
260
Five Below
FIVE
$13B
$523K 0.06%
12,800
+50
+0.4% +$2.02K
RNDY
261
DELISTED
ROUNDYS INC COM STK
RNDY
$513K 0.06%
106,000
+83,800
+377% +$310K
JBLU icon
262
JetBlue
JBLU
$2.13B
$512K 0.06%
32,300
-700
-2% -$9.08K
LTM
263
DELISTED
LIFE TIME FITNESS INC
LTM
$511K 0.06%
9,020
– –
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$510K 0.06%
10,118
+550
+6% +$24.2K
PTLA
265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$507K 0.06%
17,910
– –
NEE icon
266
NextEra Energy
NEE
$177B
$506K 0.06%
19,024
– –
NTRS icon
267
Northern Trust
NTRS
$34.4B
$502K 0.06%
7,447
+300
+4% +$20K
HI
268
DELISTED
Hillenbrand
HI
$500K 0.06%
14,500
– –
BDN
269
Brandywine Realty Trust
BDN
$530M
$486K 0.06%
30,400
+17,200
+130% +$261K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$482K 0.06%
11,423
+3,832
+50% +$174K
TRV icon
271
Travelers Companies
TRV
$78.3B
$473K 0.06%
4,468
+1,149
+35% +$116K
AMP icon
272
Ameriprise Financial
AMP
$49.2B
$470K 0.06%
3,553
– –
VEEV icon
273
Veeva Systems
VEEV
$38.1B
$458K 0.05%
17,325
-2,325
-12% -$65.4K
GLD icon
274
SPDR Gold Trust
GLD
$143B
$457K 0.05%
4,024
-670
-14% -$77.3K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.05%
2
– –
9 10
11
12 13

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.