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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
TTM
326
DELISTED
Tata Motors Limited
TTM
$209K 0.03%
+6,800
New +$208K
CL icon
327
Colgate-Palmolive
CL
$74.3B
$206K 0.03%
+3,164
New +$203K
OSUR icon
328
OraSure Technologies
OSUR
$275M
$205K 0.03%
+32,550
New +$204K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$31B
$204K 0.03%
+3,470
New +$196K
UGI icon
330
UGI
UGI
$7.29B
$203K 0.03%
+7,350
New +$198K
WTRG icon
331
Essential Utilities
WTRG
$11.3B
$203K 0.03%
8,625
– –
BFOR icon
332
Barron's 400 ETF
BFOR
$235M
$202K 0.03%
+27,100
New +$193K
BHP icon
333
BHP
BHP
$230B
$201K 0.03%
3,489
-709
-17% -$41K
ING icon
334
ING
ING
$101B
$201K 0.03%
14,350
– –
AEG icon
335
Aegon
AEG
$14B
$183K 0.03%
28,455
-1,473
-5% -$8.38K
NIHD
336
DELISTED
NII HOLDINGS INC CL B
NIHD
$181K 0.02%
65,750
-26,750
-29% -$98.6K
KEY icon
337
KeyCorp
KEY
$24.3B
$158K 0.02%
11,750
+100
+0.9% +$1.27K
VSH icon
338
Vishay Intertechnology
VSH
$5.08B
$145K 0.02%
10,900
-11,100
-50% -$141K
EOI
339
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$139K 0.02%
+10,712
New +$135K
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.01%
11,265
+950
+9% +$8.77K
AXAS
341
DELISTED
Abraxas Petroleum Corp
AXAS
$65K 0.01%
1,000
– –
CRNT icon
342
Ceragon Networks
CRNT
$192M
$54K 0.01%
18,135
-900
-5% -$2.87K
VTG
343
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$28K ﹤0.01%
15,000
– –
AVD icon
344
American Vanguard Corp
AVD
$65.5M
– –
-30,600
Closed -$824K
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-11,863
Closed -$306K
IRM icon
346
Iron Mountain
IRM
$36.2B
– –
-11,686
Closed -$292K
OMC icon
347
Omnicom Group
OMC
$23.2B
– –
-6,675
Closed -$423K
PHM icon
348
Pultegroup
PHM
$24.8B
– –
-18,260
Closed -$301K
TWI icon
349
Titan International
TWI
$457M
– –
-16,300
Closed -$239K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-17,890
Closed -$334K
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.