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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
WTFC icon
326
Wintrust Financial
WTFC
$10.7B
$221K 0.03%
4,815
– –
QQQ icon
327
Invesco QQQ Trust
QQQ
$481B
$220K 0.03%
2,338
– –
SRE icon
328
Sempra
SRE
$54.8B
$218K 0.03%
4,166
– –
EHTH icon
329
eHealth
EHTH
$43.9M
$216K 0.03%
5,700
– –
MGA icon
330
Magna International
MGA
$18.8B
$215K 0.03%
4,000
-7,800
-66% -$397K
NM
331
DELISTED
Navios Maritime Holdings Inc.
NM
$215K 0.03%
2,125
-125
-6% -$11.2K
CAG icon
332
Conagra Brands
CAG
$7.23B
$208K 0.03%
8,995
-27,949
-76% -$676K
BDN
333
Brandywine Realty Trust
BDN
$554M
$206K 0.03%
13,200
-2,800
-18% -$42.1K
TWM icon
334
ProShares UltraShort Russell2000
TWM
$41.3M
$206K 0.03%
+240
New +$228K
BHI
335
DELISTED
Baker Hughes
BHI
$204K 0.03%
+2,740
New +$191K
CVC
336
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$204K 0.03%
+11,575
New +$198K
BHP icon
337
BHP
BHP
$230B
$202K 0.03%
+3,489
New +$205K
LAQ
338
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$201K 0.03%
+6,741
New +$197K
ING icon
339
ING
ING
$102B
$193K 0.02%
13,750
– –
AMBI
340
DELISTED
Ambit Biosciences Corp
AMBI
$182K 0.02%
26,330
– –
KEY icon
341
KeyCorp
KEY
$24.4B
$168K 0.02%
11,750
– –
ACI
342
DELISTED
ARCH COAL, INC.
ACI
$166K 0.02%
+4,550
New +$189K
AEG icon
343
Aegon
AEG
$14.1B
$164K 0.02%
27,519
– –
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$254B
$142K 0.02%
+23,050
New +$130K
RNDY
345
DELISTED
ROUNDYS INC COM STK
RNDY
$142K 0.02%
25,700
+7,400
+40% +$43.4K
VYNT
346
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$136K 0.02%
80
– –
SBS icon
347
Sabesp
SBS
$18.7B
$125K 0.02%
+60,073
New +$115K
AXAS
348
DELISTED
Abraxas Petroleum Corp
AXAS
$125K 0.02%
1,000
– –
TEAR
349
DELISTED
TearLab Corporation
TEAR
$124K 0.02%
2,550
-90
-3% -$4.39K
MFG icon
350
Mizuho Financial
MFG
$130B
$123K 0.02%
+29,850
New +$118K
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.