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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
+8.46%
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
$733M
AUM Growth
+$55.1M
Cap. Flow
-$636K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.25%
Holding
435
New
48
Increased
130
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.49M
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
KSS icon
Kohl's
KSS
+$1.56M
5
ICE icon
Intercontinental Exchange
ICE
+$1.47M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$6.03M
3
LVS icon
Las Vegas Sands
LVS
+$2.83M
4
NYX
NYSE EURONEXT INC
NYX
+$2.23M
5
CVA
Covanta Holding Corporation
CVA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Technology 11.26%
3 Industrials 10.64%
4 Energy 10.06%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
301
DELISTED
Briggs & Stratton Corp.
BGG
$292K 0.04%
+13,400
New +$265K
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.04%
3,600
-150
-4% -$10.8K
CSX icon
303
CSX Corp
CSX
$92.8B
$281K 0.04%
29,250
– –
AXP icon
304
American Express
AXP
$229B
$278K 0.04%
3,062
– –
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.04%
7,328
– –
KFN
306
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$270K 0.04%
22,174
-1,910
-8% -$19.6K
AIVI icon
307
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$267K 0.04%
5,599
+24
+0.4% +$1.12K
OIH icon
308
VanEck Oil Services ETF
OIH
$1.95B
$260K 0.04%
270
-60
-18% -$58.4K
RY icon
309
Royal Bank of Canada
RY
$293B
$259K 0.04%
3,850
-1,000
-21% -$66.3K
ALV icon
310
Autoliv
ALV
$8.92B
$257K 0.04%
3,886
– –
BGC
311
DELISTED
General Cable Corporation
BGC
$253K 0.03%
8,600
– –
VFC icon
312
VF Corp
VFC
$5.86B
$249K 0.03%
+4,248
New +$221K
TEAR
313
DELISTED
TearLab Corporation
TEAR
$247K 0.03%
+2,640
New +$263K
CVA
314
DELISTED
Covanta Holding Corporation
CVA
$240K 0.03%
13,500
-101,050
-88% -$1.87M
NOC icon
315
Northrop Grumman
NOC
$82.1B
$237K 0.03%
+2,068
New +$221K
QQQ icon
316
Invesco QQQ Trust
QQQ
$479B
$237K 0.03%
2,699
-93
-3% -$7.75K
RGT
317
Royce Global Value Trust
RGT
$102M
$232K 0.03%
+26,135
New +$226K
BDN
318
Brandywine Realty Trust
BDN
$530M
$225K 0.03%
16,000
+4,000
+33% +$54.2K
APD icon
319
Air Products & Chemicals
APD
$68.6B
$224K 0.03%
2,162
– –
BWA icon
320
BorgWarner
BWA
$14.1B
$224K 0.03%
4,544
– –
WTFC icon
321
Wintrust Financial
WTFC
$10.7B
$222K 0.03%
+4,815
New +$213K
GAS
322
DELISTED
AGL Resources Inc
GAS
$219K 0.03%
4,637
-150
-3% -$6.99K
D icon
323
Dominion Energy
D
$59.1B
$218K 0.03%
3,371
– –
PAYX icon
324
Paychex
PAYX
$43.1B
$217K 0.03%
+4,775
New +$204K
PSP icon
325
Invesco Global Listed Private Equity ETF
PSP
$244M
$217K 0.03%
3,580
+480
+15% +$28.9K
11 12
13
14 15

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Rothschild Investment LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild Investment LLC held 435 positions worth $733M, up 8.1% from $678M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q4 2013 filing shows 48 new, 130 increased, 156 reduced and 20 closed positions. Its largest new stake was Viatris: 158,000 shares worth $6.86M. The largest sale was Merck, an estimated $6.89M.

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

  • Rothschild Investment LLC's largest Q4 2013 buy was Viatris: 158,000 shares worth $6.86M.
  • Rothschild Investment LLC added most to Comcast in Q4 2013, an estimated $1.98M increase.
  • Rothschild Investment LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $6.89M.
  • Rothschild Investment LLC fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $2.23M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $733M portfolio in Q4 2013.
  • Rothschild Investment LLC opened 48 new positions and closed 20 in Q4 2013.
  • Rothschild Investment LLC's portfolio value rose 8.1% quarter-over-quarter to $733M.

Based on Rothschild Investment LLC's 13F filing for Q4 2013, filed 27 Jan 2014.