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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$226B
$368K 0.05%
7,814
+1,045
+15% +$49.7K
VTLE
277
DELISTED
Vital Energy
VTLE
$362K 0.05%
585
+152
+35% +$86.2K
RY icon
278
Royal Bank of Canada
RY
$293B
$361K 0.05%
5,050
+200
+4% +$13.6K
UHT
279
Universal Health Realty Income Trust
UHT
$594M
$361K 0.05%
8,300
-1,500
-15% -$64.3K
LUX
280
DELISTED
Luxottica Group
LUX
$359K 0.05%
6,200
– –
KBH icon
281
KB Home
KBH
$3.59B
$355K 0.05%
19,000
+900
+5% +$15.1K
UNP icon
282
Union Pacific
UNP
$174B
$350K 0.04%
3,508
-20
-0.6% -$1.94K
FUND
283
Sprott Focus Trust
FUND
$307M
$341K 0.04%
40,520
– –
PCYO icon
284
Pure Cycle
PCYO
$261M
$330K 0.04%
48,700
-500
-1% -$2.86K
CVA
285
DELISTED
Covanta Holding Corporation
CVA
$330K 0.04%
16,000
+3,000
+23% +$56.7K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.04%
4,247
– –
RGT
287
Royce Global Value Trust
RGT
$102M
$325K 0.04%
34,518
+7,240
+27% +$65.5K
MVC
288
DELISTED
MVC Capital, Inc.
MVC
$324K 0.04%
25,000
– –
SNY icon
289
Sanofi
SNY
$104B
$319K 0.04%
6,000
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30B
$314K 0.04%
7,254
-306
-4% -$13K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$314K 0.04%
2,945
– –
AVP
292
DELISTED
Avon Products, Inc.
AVP
$314K 0.04%
+21,490
New +$310K
OIH icon
293
VanEck Oil Services ETF
OIH
$1.84B
$312K 0.04%
270
– –
TRV icon
294
Travelers Companies
TRV
$80.2B
$312K 0.04%
3,319
– –
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.04%
+3,036
New +$299K
TTM
296
DELISTED
Tata Motors Limited
TTM
$305K 0.04%
7,800
– –
DHR icon
297
Danaher
DHR
$144B
$299K 0.04%
5,660
-1,333
-19% -$68.5K
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$298K 0.04%
4,978
+150
+3% +$8.68K
AEO icon
299
American Eagle Outfitters
AEO
$3.01B
$296K 0.04%
26,400
– –
AXP icon
300
American Express
AXP
$230B
$294K 0.04%
3,102
+40
+1% +$3.61K
10 11
12
13 14

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.