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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$177B
$446K 0.05%
19,024
– –
AMP icon
277
Ameriprise Financial
AMP
$49.2B
$438K 0.05%
3,553
– –
DRI icon
278
Darden Restaurants
DRI
$24.9B
$434K 0.05%
9,431
-12,585
-57% -$532K
DASTY
279
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$434K 0.05%
+6,754
New +$434K
GME icon
280
GameStop
GME
$8.43B
$430K 0.05%
41,700
+1,200
+3% +$12.8K
ING icon
281
ING
ING
$101B
$430K 0.05%
30,283
+16,533
+120% +$228K
GD icon
282
General Dynamics
GD
$107B
$426K 0.05%
3,350
– –
VTLE
283
DELISTED
Vital Energy
VTLE
$426K 0.05%
950
+365
+62% +$186K
C icon
284
Citigroup
C
$227B
$420K 0.05%
8,109
+295
+4% +$14.8K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.13T
$414K 0.05%
2
– –
GNTX icon
286
Gentex
GNTX
$5.02B
$413K 0.05%
+30,834
New +$448K
MDLZ icon
287
Mondelez International
MDLZ
$78.5B
$406K 0.05%
11,863
+278
+2% +$10.1K
EWD icon
288
iShares MSCI Sweden ETF
EWD
$593M
$404K 0.05%
12,195
-225
-2% -$7.68K
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.22B
$404K 0.05%
+5,623
New +$431K
PKW icon
290
Invesco BuyBack Achievers ETF
PKW
$1.77B
$401K 0.05%
+8,960
New +$405K
UNP icon
291
Union Pacific
UNP
$174B
$392K 0.05%
3,616
+108
+3% +$11.2K
GIS icon
292
General Mills
GIS
$19.9B
$386K 0.05%
7,643
– –
EQC
293
DELISTED
Equity Commonwealth
EQC
$386K 0.05%
15,000
– –
WPP icon
294
WPP
WPP
$5.76B
$384K 0.05%
+3,823
New +$396K
MA icon
295
Mastercard
MA
$493B
$382K 0.05%
5,163
+25
+0.5% +$1.9K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$365K 0.04%
9,568
-4,080
-30% -$156K
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$363K 0.04%
7,591
+171
+2% +$8.9K
CVA
298
DELISTED
Covanta Holding Corporation
CVA
$361K 0.04%
17,000
+1,000
+6% +$20.9K
INCY icon
299
Incyte
INCY
$24.6B
$359K 0.04%
+7,320
New +$367K
BABA icon
300
Alibaba
BABA
$317B
$355K 0.04%
+4,000
New +$359K
10 11
12
13 14

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.