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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow %
101.18%
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
GE icon
GE Aerospace
GE
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
COP icon
ConocoPhillips
COP
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 11.92%
3 Financials 10.76%
4 Industrials 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
$98K 0.02%
+10,315
New +$120K
HSKA
302
DELISTED
Heska Corp
HSKA
$69K 0.01%
+10,000
New +$79.2K
CRNT icon
303
Ceragon Networks
CRNT
$201M
$60K 0.01%
+19,035
New +$72.3K
ACI
304
DELISTED
ARCH COAL, INC.
ACI
$51K 0.01%
+1,345
New +$65.2K
AXAS
305
DELISTED
Abraxas Petroleum Corp
AXAS
$42K 0.01%
+1,000
New +$45.3K
SIRI icon
306
SiriusXM
SIRI
$10.1B
$40K 0.01%
+1,200
New +$39.5K
VTG
307
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K 0.01%
+15,000
New +$26.7K
9 10 11 12
13

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Rothschild Investment LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 1,449,644 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
  • Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.