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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$123B
$382K 0.05%
16,590
-3,845
-19% -$98.7K
AEO icon
277
American Eagle Outfitters
AEO
$3.07B
$380K 0.05%
+26,400
New +$392K
SPG icon
278
Simon Property Group
SPG
$71.4B
$378K 0.05%
+2,642
New +$381K
NRP icon
279
Natural Resource Partners
NRP
$1.4B
$369K 0.05%
1,850
-1,775
-49% -$355K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$367K 0.05%
7,187
+651
+10% +$33.9K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.05%
5,441
-375
-6% -$23.5K
DLR icon
282
Digital Realty Trust
DLR
$71B
$357K 0.05%
+7,260
New +$361K
GNK
283
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$354K 0.05%
141,450
-1,875
-1% -$5K
LUX
284
DELISTED
Luxottica Group
LUX
$353K 0.05%
6,550
+800
+14% +$41.5K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$347K 0.05%
8,310
+300
+4% +$12.6K
GIS icon
286
General Mills
GIS
$19.7B
$339K 0.05%
6,800
+800
+13% +$39.8K
MVC
287
DELISTED
MVC Capital, Inc.
MVC
$337K 0.05%
25,000
– –
GILD icon
288
Gilead Sciences
GILD
$164B
$333K 0.05%
+4,436
New +$309K
CJES
289
DELISTED
C&J ENERGY SVCS LTD
CJES
$331K 0.05%
14,350
+2,250
+19% +$51.4K
KBH icon
290
KB Home
KBH
$3.46B
$322K 0.04%
+17,600
New +$302K
SNY icon
291
Sanofi
SNY
$104B
$322K 0.04%
6,000
– –
EQR icon
292
Equity Residential
EQR
$24.6B
$315K 0.04%
+6,080
New +$320K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$313K 0.04%
4,457
+638
+17% +$41.7K
CAG icon
294
Conagra Brands
CAG
$7.04B
$312K 0.04%
11,912
+1,889
+19% +$47.2K
TTF
295
DELISTED
Thai Fund
TTF
$305K 0.04%
16,782
– –
FUND
296
Sprott Focus Trust
FUND
$311M
$301K 0.04%
40,017
-5,128
-11% -$37.8K
TRV icon
297
Travelers Companies
TRV
$78.3B
$301K 0.04%
3,319
+105
+3% +$9.18K
UNP icon
298
Union Pacific
UNP
$174B
$296K 0.04%
3,528
+68
+2% +$5.38K
KMB icon
299
Kimberly-Clark
KMB
$35.9B
$295K 0.04%
2,945
– –
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$293K 0.04%
5,427
+2
+0% +$107
10 11
12
13 14

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.