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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$16.4B
$226K 0.03%
4,296
-500
-10% -$26.7K
QQQ icon
302
Invesco QQQ Trust
QQQ
$479B
$220K 0.03%
2,792
-200
-7% -$15.2K
GAS
303
DELISTED
AGL Resources Inc
GAS
$220K 0.03%
4,787
– –
FRX
304
DELISTED
FOREST LABORATORIES INC
FRX
$218K 0.03%
5,100
-1,200
-19% -$52.1K
LAQ
305
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$214K 0.03%
6,741
– –
APD icon
306
Air Products & Chemicals
APD
$68.6B
$213K 0.03%
+2,162
New +$205K
WTRG icon
307
Essential Utilities
WTRG
$11.3B
$213K 0.03%
8,625
– –
NAB
308
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$212K 0.03%
6,600
-1,300
-16% -$41.8K
D icon
309
Dominion Energy
D
$59.1B
$211K 0.03%
+3,371
New +$200K
ACFN
310
DELISTED
Acorn Energy Inc
ACFN
$205K 0.03%
34,800
+8,524
+32% +$62.1K
BWA icon
311
BorgWarner
BWA
$14.1B
$203K 0.03%
+4,544
New +$191K
CIE
312
DELISTED
Cobalt International Energy, Inc
CIE
$202K 0.03%
541
– –
PSP icon
313
Invesco Global Listed Private Equity ETF
PSP
$244M
$178K 0.03%
3,100
– –
ING icon
314
ING
ING
$101B
$163K 0.02%
14,350
-500
-3% -$5.39K
BDN
315
Brandywine Realty Trust
BDN
$530M
$158K 0.02%
12,000
– –
AEG icon
316
Aegon
AEG
$14B
$150K 0.02%
29,928
-1,031
-3% -$5.26K
KEY icon
317
KeyCorp
KEY
$24.3B
$133K 0.02%
11,650
– –
AUY
318
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.02%
10,315
– –
CRNT icon
319
Ceragon Networks
CRNT
$192M
$80K 0.01%
19,035
– –
HSKA
320
DELISTED
Heska Corp
HSKA
$69K 0.01%
11,900
+1,900
+19% +$11.9K
ACI
321
DELISTED
ARCH COAL, INC.
ACI
$55K 0.01%
1,345
– –
AXAS
322
DELISTED
Abraxas Petroleum Corp
AXAS
$51K 0.01%
1,000
– –
VTG
323
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$26K ﹤0.01%
15,000
– –
AMT icon
324
American Tower
AMT
$78.8B
– –
-5,042
Closed -$369K
DVN icon
325
Devon Energy
DVN
$49.9B
– –
-5,436
Closed -$282K
10 11 12
13
14

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.