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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
+4.41%
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
$782M
AUM Growth
+$41.8M
Cap. Flow
+$11.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.1%
Holding
444
New
30
Increased
129
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$7.04M
2
BA icon
Boeing
BA
+$5.05M
3
PNW icon
Pinnacle West Capital
PNW
+$2.59M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.91M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.86M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.73M
3
DPZ icon
Domino's
DPZ
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.04%
7,328
– –
VMI icon
302
Valmont Industries
VMI
$9.53B
$293K 0.04%
1,925
– –
BGG
303
DELISTED
Briggs & Stratton Corp.
BGG
$274K 0.04%
13,400
– –
CSX icon
304
CSX Corp
CSX
$93.1B
$270K 0.03%
26,250
– –
DLB icon
305
Dolby
DLB
$5.79B
$264K 0.03%
+6,100
New +$255K
BWA icon
306
BorgWarner
BWA
$13.9B
$262K 0.03%
4,571
+27
+0.6% +$1.49K
GAS
307
DELISTED
AGL Resources Inc
GAS
$260K 0.03%
4,720
+83
+2% +$4.36K
BIT icon
308
BlackRock Multi-Sector Income Trust
BIT
$702M
$259K 0.03%
+14,000
New +$257K
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.24B
$258K 0.03%
+11,500
New +$254K
APD icon
310
Air Products & Chemicals
APD
$67.6B
$257K 0.03%
2,162
– –
CROX icon
311
Crocs
CROX
$6.55B
$256K 0.03%
17,050
-52,650
-76% -$784K
VFC icon
312
VF Corp
VFC
$5.89B
$254K 0.03%
4,287
+39
+0.9% +$2.27K
SO icon
313
Southern Company
SO
$107B
$251K 0.03%
+5,528
New +$244K
D icon
314
Dominion Energy
D
$59.3B
$249K 0.03%
3,476
+105
+3% +$7.37K
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$249K 0.03%
23
+2
+10% +$19.5K
LNCO
316
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$248K 0.03%
+7,940
New +$225K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$247K 0.03%
2,068
– –
UGI icon
318
UGI
UGI
$7.33B
$247K 0.03%
7,350
– –
DF
319
DELISTED
Dean Foods Company
DF
$242K 0.03%
+13,750
New +$225K
BUD icon
320
AB InBev
BUD
$165B
$238K 0.03%
+2,072
New +$228K
BRF icon
321
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$236K 0.03%
+7,700
New +$230K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31.1B
$234K 0.03%
3,900
-45
-1% -$2.71K
DVN icon
323
Devon Energy
DVN
$47.3B
$224K 0.03%
+2,826
New +$206K
AMX icon
324
America Movil
AMX
$71.2B
$222K 0.03%
+10,690
New +$214K
PSP icon
325
Invesco Global Listed Private Equity ETF
PSP
$246M
$221K 0.03%
3,580
– –
11 12
13
14 15

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Rothschild Investment LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Investment LLC held 444 positions worth $782M, up 5.6% from $740M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q2 2014 filing shows 30 new, 129 increased, 170 reduced and 25 closed positions. Its largest new stake was Universal Display: 62,900 shares worth $2.02M. The largest sale was Halliburton, an estimated $3.21M.

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

  • Rothschild Investment LLC's largest Q2 2014 buy was Universal Display: 62,900 shares worth $2.02M.
  • Rothschild Investment LLC added most to BJ's Restaurants in Q2 2014, an estimated $7.04M increase.
  • Rothschild Investment LLC's biggest Q2 2014 reduction was Halliburton, cutting an estimated $3.21M.
  • Rothschild Investment LLC fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $1.06M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $782M portfolio in Q2 2014.
  • Rothschild Investment LLC opened 30 new positions and closed 25 in Q2 2014.
  • Rothschild Investment LLC's portfolio value rose 5.6% quarter-over-quarter to $782M.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.