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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
+1.24%
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
$740M
AUM Growth
+$7.41M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.82%
Holding
450
New
35
Increased
106
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.52M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.93M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.78M
4
SYY icon
Sysco
SYY
+$2.7M
5
KSS icon
Kohl's
KSS
+$2.64M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$6.32M
2
DD icon
DuPont de Nemours
DD
+$4.67M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.54M
4
TWX
Time Warner Inc
TWX
+$1.95M
5
STWD icon
Starwood Property Trust
STWD
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 11.69%
3 Industrials 10.36%
4 Energy 10.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$78.3B
$282K 0.04%
3,319
– –
ALV icon
302
Autoliv
ALV
$8.92B
$281K 0.04%
3,886
– –
AXP icon
303
American Express
AXP
$229B
$276K 0.04%
3,062
– –
TTM
304
DELISTED
Tata Motors Limited
TTM
$276K 0.04%
7,800
+1,000
+15% +$31.6K
HSY icon
305
Hershey
HSY
$36.7B
$272K 0.04%
+2,610
New +$267K
OIH icon
306
VanEck Oil Services ETF
OIH
$1.95B
$272K 0.04%
270
– –
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.04%
4,828
-599
-11% -$32.5K
NOC icon
308
Northrop Grumman
NOC
$82.1B
$255K 0.03%
2,068
– –
CSX icon
309
CSX Corp
CSX
$92.8B
$253K 0.03%
26,250
-3,000
-10% -$27.8K
KFN
310
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$250K 0.03%
21,637
-537
-2% -$6.56K
VFC icon
311
VF Corp
VFC
$5.86B
$248K 0.03%
4,248
– –
BWA icon
312
BorgWarner
BWA
$14.1B
$246K 0.03%
4,544
– –
RGT
313
Royce Global Value Trust
RGT
$102M
$245K 0.03%
27,278
+1,143
+4% +$9.96K
AMBI
314
DELISTED
Ambit Biosciences Corp
AMBI
$240K 0.03%
+26,330
New +$279K
D icon
315
Dominion Energy
D
$59.1B
$239K 0.03%
3,371
– –
APD icon
316
Air Products & Chemicals
APD
$68.6B
$238K 0.03%
2,162
– –
CVA
317
DELISTED
Covanta Holding Corporation
CVA
$235K 0.03%
13,000
-500
-4% -$8.84K
WTFC icon
318
Wintrust Financial
WTFC
$10.7B
$234K 0.03%
4,815
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31B
$233K 0.03%
3,945
+475
+14% +$27.8K
CJES
320
DELISTED
C&J ENERGY SVCS LTD
CJES
$232K 0.03%
7,950
-6,400
-45% -$158K
BDN
321
Brandywine Realty Trust
BDN
$530M
$231K 0.03%
16,000
– –
GAS
322
DELISTED
AGL Resources Inc
GAS
$227K 0.03%
4,637
– –
VTLE
323
DELISTED
Vital Energy
VTLE
$224K 0.03%
+433
New +$221K
UGI icon
324
UGI
UGI
$7.29B
$223K 0.03%
7,350
– –
NM
325
DELISTED
Navios Maritime Holdings Inc.
NM
$222K 0.03%
+2,250
New +$220K
11 12
13
14 15

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Rothschild Investment LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild Investment LLC held 450 positions worth $740M, up 1% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC's Q1 2014 filing shows 35 new, 106 increased, 179 reduced and 36 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M. The largest sale was BEAM INC COM STK (DE), an estimated $6.32M.

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

  • Rothschild Investment LLC's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 76,150 shares worth $5.78M.
  • Rothschild Investment LLC added most to Celgene Corp in Q1 2014, an estimated $6.52M increase.
  • Rothschild Investment LLC's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $4.67M.
  • Rothschild Investment LLC fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $6.32M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $740M portfolio in Q1 2014.
  • Rothschild Investment LLC opened 35 new positions and closed 36 in Q1 2014.
  • Rothschild Investment LLC's portfolio value rose 1% quarter-over-quarter to $740M.

Based on Rothschild Investment LLC's 13F filing for Q1 2014, filed 28 Apr 2014.