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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
SZYM
326
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$218K 0.03%
+18,750
New +$221K
PSP icon
327
Invesco Global Listed Private Equity ETF
PSP
$244M
$217K 0.03%
3,580
– –
WTRG icon
328
Essential Utilities
WTRG
$11.3B
$216K 0.03%
8,625
– –
EAT icon
329
Brinker International
EAT
$9.76B
$208K 0.03%
+3,960
New +$198K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.03%
2,761
-1,696
-38% -$127K
QQQ icon
331
Invesco QQQ Trust
QQQ
$479B
$205K 0.03%
2,338
-361
-13% -$31.9K
BFOR icon
332
Barron's 400 ETF
BFOR
$235M
$203K 0.03%
26,700
-400
-1% -$2.97K
SRE icon
333
Sempra
SRE
$55.1B
$202K 0.03%
+4,166
New +$194K
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$202K 0.03%
+21
New +$206K
SXT icon
335
Sensient Technologies
SXT
$5.51B
$200K 0.03%
+3,550
New +$183K
ING icon
336
ING
ING
$101B
$196K 0.03%
13,750
-600
-4% -$8.44K
TTF
337
DELISTED
Thai Fund
TTF
$182K 0.02%
16,782
– –
VYNT
338
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$181K 0.02%
80
-128
-62% -$328K
TEAR
339
DELISTED
TearLab Corporation
TEAR
$178K 0.02%
2,640
– –
AEG icon
340
Aegon
AEG
$14B
$172K 0.02%
27,519
-936
-3% -$5.71K
KEY icon
341
KeyCorp
KEY
$24.3B
$167K 0.02%
11,750
– –
RNDY
342
DELISTED
ROUNDYS INC COM STK
RNDY
$126K 0.02%
+18,300
New +$137K
GNK
343
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$110K 0.01%
62,500
-78,950
-56% -$151K
AXAS
344
DELISTED
Abraxas Petroleum Corp
AXAS
$79K 0.01%
1,000
– –
AAV
345
DELISTED
Advantage Oil & Gas Ltd
AAV
$66K 0.01%
+12,100
New +$50.3K
CRNT icon
346
Ceragon Networks
CRNT
$192M
$44K 0.01%
15,635
-2,500
-14% -$7.98K
VTG
347
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$26K ﹤0.01%
15,000
– –
ACHC icon
348
Acadia Healthcare
ACHC
$2.96B
– –
-40,795
Closed -$1.93M
ADBE icon
349
Adobe
ADBE
$109B
– –
-13,633
Closed -$816K
AIVI icon
350
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-5,599
Closed -$267K
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.