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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$380K 0.05%
5,356
+920
+21% +$72.2K
MWW
277
DELISTED
Monster Worldwide Inc
MWW
$378K 0.05%
50,500
-5,000
-9% -$36.1K
INFY icon
278
Infosys
INFY
$50.9B
$377K 0.05%
55,600
-8,000
-13% -$58.1K
VOD icon
279
Vodafone
VOD
$36.4B
$375K 0.05%
10,186
-14,746
-59% -$568K
LUX
280
DELISTED
Luxottica Group
LUX
$357K 0.05%
6,200
-350
-5% -$18.8K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$356K 0.05%
7,264
+77
+1% +$3.66K
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
$355K 0.05%
+3,850
New +$311K
DHR icon
283
Danaher
DHR
$147B
$352K 0.05%
6,993
-893
-11% -$45.5K
MVC
284
DELISTED
MVC Capital, Inc.
MVC
$339K 0.05%
25,000
– –
UNP icon
285
Union Pacific
UNP
$174B
$331K 0.04%
3,528
– –
AEO icon
286
American Eagle Outfitters
AEO
$3.07B
$323K 0.04%
26,400
– –
C icon
287
Citigroup
C
$227B
$322K 0.04%
+6,769
New +$337K
RY icon
288
Royal Bank of Canada
RY
$293B
$320K 0.04%
4,850
+1,000
+26% +$64.6K
FUND
289
Sprott Focus Trust
FUND
$312M
$318K 0.04%
40,520
+503
+1% +$3.83K
SNY icon
290
Sanofi
SNY
$104B
$314K 0.04%
6,000
– –
KMB icon
291
Kimberly-Clark
KMB
$35.9B
$311K 0.04%
2,945
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$310K 0.04%
7,560
-750
-9% -$29.4K
KBH icon
293
KB Home
KBH
$3.47B
$308K 0.04%
18,100
+500
+3% +$9.17K
EQC
294
DELISTED
Equity Commonwealth
EQC
$308K 0.04%
+11,700
New +$299K
PCYO icon
295
Pure Cycle
PCYO
$270M
$298K 0.04%
49,200
-73,800
-60% -$463K
BGG
296
DELISTED
Briggs & Stratton Corp.
BGG
$298K 0.04%
13,400
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.04%
7,328
– –
EHTH icon
298
eHealth
EHTH
$40.4M
$290K 0.04%
5,700
-4,045
-42% -$211K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.04%
4,247
-1,194
-22% -$79.7K
VMI icon
300
Valmont Industries
VMI
$9.5B
$287K 0.04%
+1,925
New +$285K
10 11
12
13 14

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.