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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
276
DELISTED
PharMerica Corporation
PMC
$434K 0.05%
+20,950
New +$497K
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$433K 0.05%
6,150
-33,700
-85% -$2.12M
UNP icon
278
Union Pacific
UNP
$174B
$431K 0.05%
3,616
– –
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$429K 0.05%
13,819
-433
-3% -$13.6K
NLY icon
280
Annaly Capital Management
NLY
$17.3B
$425K 0.05%
9,827
-4,764
-33% -$215K
MA icon
281
Mastercard
MA
$493B
$419K 0.05%
4,863
-300
-6% -$24.5K
PKW icon
282
Invesco BuyBack Achievers ETF
PKW
$1.77B
$418K 0.05%
8,694
-266
-3% -$12.2K
CSD icon
283
Invesco S&P Spin-Off ETF
CSD
$226M
$417K 0.05%
9,307
-2,133
-19% -$95.9K
RGT
284
Royce Global Value Trust
RGT
$102M
$416K 0.05%
51,691
+11,173
+28% +$92.8K
MDLZ icon
285
Mondelez International
MDLZ
$78.5B
$411K 0.05%
11,302
-561
-5% -$20.4K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$404K 0.05%
18,350
+1,350
+8% +$30.4K
ING icon
287
ING
ING
$101B
$399K 0.05%
30,783
+500
+2% +$6.95K
UHT
288
Universal Health Realty Income Trust
UHT
$576M
$399K 0.05%
8,300
– –
WPP icon
289
WPP
WPP
$5.76B
$398K 0.05%
3,823
– –
MO icon
290
Altria Group
MO
$109B
$386K 0.05%
7,835
-2,750
-26% -$134K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$385K 0.05%
3,494
-6,206
-64% -$654K
EQC
292
DELISTED
Equity Commonwealth
EQC
$385K 0.05%
15,000
– –
DASTY
293
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$381K 0.05%
6,234
-520
-8% -$31.8K
HUN icon
294
Huntsman Corp
HUN
$1.82B
$378K 0.05%
16,591
-4,070
-20% -$98.7K
SDIV icon
295
Global X SuperDividend ETF
SDIV
$1.22B
$377K 0.05%
5,454
-169
-3% -$12K
DRI icon
296
Darden Restaurants
DRI
$24.9B
$371K 0.04%
7,081
-2,350
-25% -$114K
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K 0.04%
+2,192
New +$405K
BNY
298
Bank of New York Mellon
BNY
$108B
$341K 0.04%
+8,414
New +$329K
GD icon
299
General Dynamics
GD
$107B
$341K 0.04%
2,475
-875
-26% -$119K
MAR icon
300
Marriott International
MAR
$90.9B
$337K 0.04%
+4,320
New +$319K
10 11
12
13 14

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.