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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
276
DELISTED
Luxottica Group
LUX
$302K 0.04%
+5,750
New +$306K
PHM icon
277
Pultegroup
PHM
$24.8B
$301K 0.04%
+18,260
New +$311K
IRM icon
278
Iron Mountain
IRM
$36.2B
$292K 0.04%
+11,686
New +$297K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.04%
+11,164
New +$315K
GIS icon
280
General Mills
GIS
$19.9B
$288K 0.04%
6,000
– –
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$285K 0.04%
5,425
+650
+14% +$35.6K
VSH icon
282
Vishay Intertechnology
VSH
$5.08B
$284K 0.04%
+22,000
New +$300K
BGC
283
DELISTED
General Cable Corporation
BGC
$273K 0.04%
8,600
+1,500
+21% +$47K
TRV icon
284
Travelers Companies
TRV
$78.3B
$272K 0.04%
3,214
+7
+0.2% +$579
UNP icon
285
Union Pacific
UNP
$174B
$269K 0.04%
3,460
– –
KMB icon
286
Kimberly-Clark
KMB
$35.9B
$266K 0.04%
2,945
– –
FTNT icon
287
Fortinet
FTNT
$120B
$263K 0.04%
+64,800
New +$262K
DPZ icon
288
Domino's
DPZ
$11.5B
$258K 0.04%
3,800
-150
-4% -$9.48K
AIVI icon
289
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$253K 0.04%
5,575
+24
+0.4% +$1.03K
CSX icon
290
CSX Corp
CSX
$92.8B
$251K 0.04%
29,250
+1,170
+4% +$9.82K
KFN
291
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$249K 0.04%
24,084
-3,971
-14% -$41.6K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$246K 0.04%
3,750
-2,400
-39% -$145K
ALV icon
293
Autoliv
ALV
$8.92B
$245K 0.04%
+3,886
New +$233K
CJES
294
DELISTED
C&J ENERGY SVCS LTD
CJES
$243K 0.04%
12,100
+1,350
+13% +$27.8K
TWI icon
295
Titan International
TWI
$457M
$239K 0.04%
16,300
+3,000
+23% +$49.5K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.04%
7,328
– –
CAG icon
297
Conagra Brands
CAG
$7.07B
$237K 0.04%
10,023
-1,735
-15% -$46.8K
BHP icon
298
BHP
BHP
$230B
$236K 0.03%
4,198
– –
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.03%
3,819
+486
+15% +$31.4K
AXP icon
300
American Express
AXP
$229B
$231K 0.03%
3,062
+99
+3% +$7.45K
10 11
12
13 14

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.