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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow %
101.18%
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
GE icon
GE Aerospace
GE
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 11.92%
3 Financials 10.76%
4 Industrials 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
276
ProShares Short S&P500
SH
$843M
$230K 0.04%
+969
New +$230K
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
$229K 0.04%
+14,120
New +$242K
TWI icon
278
Titan International
TWI
$475M
$224K 0.04%
+13,300
New +$279K
AIVI icon
279
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$223K 0.04%
+5,551
New +$238K
AXP icon
280
American Express
AXP
$230B
$222K 0.04%
+2,963
New +$211K
ACFN
281
DELISTED
Acorn Energy Inc
ACFN
$222K 0.04%
+26,276
New +$205K
BGC
282
DELISTED
General Cable Corporation
BGC
$218K 0.04%
+7,100
New +$238K
CSX icon
283
CSX Corp
CSX
$93.1B
$217K 0.04%
+28,080
New +$230K
CRR
284
DELISTED
Carbo Ceramics Inc.
CRR
$217K 0.04%
+3,225
New +$239K
WTRG icon
285
Essential Utilities
WTRG
$11.4B
$216K 0.04%
+8,625
New +$219K
CIE
286
DELISTED
Cobalt International Energy, Inc
CIE
$215K 0.03%
+541
New +$219K
NAB
287
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$215K 0.03%
+7,900
New +$215K
QQQ icon
288
Invesco QQQ Trust
QQQ
$481B
$213K 0.03%
+2,992
New +$214K
GNK
289
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$213K 0.03%
+130,575
New +$229K
LAQ
290
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$211K 0.03%
+6,741
New +$239K
CJES
291
DELISTED
C&J ENERGY SVCS LTD
CJES
$208K 0.03%
+10,750
New +$207K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.03%
+3,333
New +$201K
BHP icon
293
BHP
BHP
$230B
$205K 0.03%
+4,198
New +$233K
GAS
294
DELISTED
AGL Resources Inc
GAS
$205K 0.03%
+4,787
New +$205K
WW
295
DELISTED
WW International
WW
$204K 0.03%
+4,440
New +$194K
PSP icon
296
Invesco Global Listed Private Equity ETF
PSP
$246M
$169K 0.03%
+3,100
New +$178K
BDN
297
Brandywine Realty Trust
BDN
$554M
$162K 0.03%
+12,000
New +$175K
AEG icon
298
Aegon
AEG
$14.1B
$142K 0.02%
+30,959
New +$137K
ING icon
299
ING
ING
$102B
$135K 0.02%
+14,850
New +$127K
KEY icon
300
KeyCorp
KEY
$24.4B
$129K 0.02%
+11,650
New +$120K
9 10 11
12
13

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Rothschild Investment LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 1,449,644 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
  • Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.