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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
-0.85%
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
$821M
AUM Growth
+$39.2M
Cap. Flow
+$52.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.1%
Holding
527
New
108
Increased
175
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.15M
2
LVS icon
Las Vegas Sands
LVS
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
4
PBPB
Potbelly
PBPB
+$2.69M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.23M
2
EBAY icon
eBay
EBAY
+$6.49M
3
AAPL icon
Apple
AAPL
+$2.61M
4
CMCSA icon
Comcast
CMCSA
+$2.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
301
Royce Global Value Trust
RGT
$102M
$353K 0.04%
40,518
+6,000
+17% +$55.2K
JBLU icon
302
JetBlue
JBLU
$2.13B
$350K 0.04%
33,000
-1,750
-5% -$20K
SAP icon
303
SAP
SAP
$241B
$346K 0.04%
+4,788
New +$372K
UHT
304
Universal Health Realty Income Trust
UHT
$576M
$346K 0.04%
8,300
– –
AVP
305
DELISTED
Avon Products, Inc.
AVP
$345K 0.04%
27,405
+5,915
+28% +$81.1K
SNY icon
306
Sanofi
SNY
$104B
$342K 0.04%
6,069
+69
+1% +$3.71K
TTM
307
DELISTED
Tata Motors Limited
TTM
$341K 0.04%
7,800
– –
ITUB icon
308
Itaú Unibanco
ITUB
$86.9B
$339K 0.04%
+60,983
New +$389K
NVRI icon
309
Enviri
NVRI
$615M
$319K 0.04%
14,900
– –
FUND
310
Sprott Focus Trust
FUND
$312M
$318K 0.04%
40,998
+478
+1% +$3.91K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$315K 0.04%
+6,000
New +$315K
CMI icon
312
Cummins
CMI
$87.4B
$312K 0.04%
+2,365
New +$341K
TRV icon
313
Travelers Companies
TRV
$78.3B
$312K 0.04%
3,319
– –
ULQ
314
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$309K 0.04%
+6,168
New +$309K
AVY icon
315
Avery Dennison
AVY
$13.5B
$308K 0.04%
+6,900
New +$336K
EWY icon
316
iShares MSCI South Korea ETF
EWY
$25.2B
$305K 0.04%
+5,040
New +$327K
DOC icon
317
Healthpeak Properties
DOC
$14.4B
$302K 0.04%
8,345
-8,553
-51% -$324K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.04%
4,247
– –
PCYO icon
319
Pure Cycle
PCYO
$270M
$299K 0.04%
46,200
-2,500
-5% -$16.5K
CEO
320
DELISTED
CNOOC Limited
CEO
$297K 0.04%
1,720
-3,025
-64% -$558K
NVO
321
Novo Nordisk
NVO
$211B
$295K 0.04%
+12,382
New +$285K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$289K 0.04%
+10,004
New +$288K
AXP icon
323
American Express
AXP
$229B
$284K 0.03%
3,246
+144
+5% +$13K
IBN icon
324
ICICI Bank
IBN
$108B
$283K 0.03%
+31,669
New +$296K
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$283K 0.03%
5,020
+42
+0.8% +$2.43K
11 12
13
14 15

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Rothschild Investment LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Investment LLC held 527 positions worth $821M, up 5% from $782M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rothschild Investment LLC deployed $52.1M of net new capital in Q3 2014, opening 108 new positions and adding to 175 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.23M trimmed.

  • Rothschild Investment LLC's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 129,355 shares worth $7.48M.
  • Rothschild Investment LLC added most to Las Vegas Sands in Q3 2014, an estimated $3.58M increase.
  • Rothschild Investment LLC's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $7.23M.
  • Rothschild Investment LLC fully exited Comcast in Q3 2014, selling an estimated $2.37M.
  • Rothschild Investment LLC's ten largest holdings make up 19% of its $821M portfolio in Q3 2014.
  • Rothschild Investment LLC opened 108 new positions and closed 35 in Q3 2014.
  • Rothschild Investment LLC's portfolio value rose 5% quarter-over-quarter to $821M.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.