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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
+3.3%
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
$837M
AUM Growth
+$15.5M
Cap. Flow
+$4.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.62%
Holding
551
New
59
Increased
190
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.53M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$2.75M
4
BX icon
Blackstone
BX
+$2.23M
5
COST icon
Costco
COST
+$2.17M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.12M
5
PNW icon
Pinnacle West Capital
PNW
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Industrials 11.38%
3 Technology 11%
4 Financials 10.76%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$14.4B
$335K 0.04%
8,345
– –
GIS icon
302
General Mills
GIS
$19.9B
$333K 0.04%
6,243
-1,400
-18% -$72.4K
IBN icon
303
ICICI Bank
IBN
$108B
$333K 0.04%
31,669
– –
SAP icon
304
SAP
SAP
$241B
$333K 0.04%
4,788
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$330K 0.04%
+5,475
New +$319K
TTM
306
DELISTED
Tata Motors Limited
TTM
$330K 0.04%
7,800
– –
ULQ
307
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$328K 0.04%
6,569
+401
+7% +$20K
B
308
Barrick Mining
B
$68.5B
$325K 0.04%
30,200
-1,700
-5% -$21K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$318K 0.04%
6,000
– –
CSX icon
310
CSX Corp
CSX
$92.8B
$317K 0.04%
26,250
– –
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.04%
5,037
+17
+0.3% +$995
HSY icon
312
Hershey
HSY
$36.7B
$313K 0.04%
+3,010
New +$293K
GES
313
DELISTED
Guess Inc
GES
$306K 0.04%
+14,515
New +$310K
NOC icon
314
Northrop Grumman
NOC
$82.1B
$305K 0.04%
2,068
– –
AXP icon
315
American Express
AXP
$229B
$302K 0.04%
3,246
– –
VFC icon
316
VF Corp
VFC
$5.86B
$302K 0.04%
4,287
– –
SNY icon
317
Sanofi
SNY
$104B
$300K 0.04%
6,569
+500
+8% +$24.3K
AEG icon
318
Aegon
AEG
$14B
$295K 0.04%
56,967
+19,778
+53% +$107K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$25.2B
$295K 0.04%
5,340
+300
+6% +$17.1K
KMB icon
320
Kimberly-Clark
KMB
$35.9B
$292K 0.03%
2,524
-109
-4% -$12.1K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.03%
4,675
+428
+10% +$27.7K
BBEP
322
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$292K 0.03%
41,700
-3,346
-7% -$45.9K
EWD icon
323
iShares MSCI Sweden ETF
EWD
$593M
$291K 0.03%
9,183
-3,012
-25% -$97.4K
FLR icon
324
Fluor
FLR
$7.3B
$291K 0.03%
+4,800
New +$303K
FUND
325
Sprott Focus Trust
FUND
$312M
$291K 0.03%
40,624
-374
-0.9% -$2.78K
11 12
13
14 15

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Rothschild Investment LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild Investment LLC held 551 positions worth $837M, up 1.9% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild Investment LLC's Q4 2014 filing shows 59 new, 190 increased, 160 reduced and 42 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.11M.

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

  • Rothschild Investment LLC's largest Q4 2014 buy was Bed Bath & Beyond Inc: 75,650 shares worth $5.76M.
  • Rothschild Investment LLC added most to Kinder Morgan in Q4 2014, an estimated $5.53M increase.
  • Rothschild Investment LLC's biggest Q4 2014 reduction was BJ's Restaurants, cutting an estimated $2.21M.
  • Rothschild Investment LLC fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.11M.
  • Rothschild Investment LLC's ten largest holdings make up 20% of its $837M portfolio in Q4 2014.
  • Rothschild Investment LLC opened 59 new positions and closed 42 in Q4 2014.
  • Rothschild Investment LLC's portfolio value rose 1.9% quarter-over-quarter to $837M.

Based on Rothschild Investment LLC's 13F filing for Q4 2014, filed 22 Jan 2015.