We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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 Miscellaneous 17.66%
2 Healthcare 12.48%
3 Industrials 11.29%
4 Technology 11.2%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$86.7B
$281K 0.03%
26,250
– –
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$279K 0.03%
7,328
– –
VMI icon
328
Valmont Industries
VMI
$9.01B
$275K 0.03%
2,039
+114
+6% +$16.4K
KMB icon
329
Kimberly-Clark
KMB
$32.7B
$272K 0.03%
2,633
-312
-11% -$32.5K
NOC icon
330
Northrop Grumman
NOC
$72.5B
$272K 0.03%
2,068
– –
AMX icon
331
America Movil
AMX
$65.9B
$269K 0.03%
10,690
– –
OIH icon
332
VanEck Oil Services ETF
OIH
$2.03B
$268K 0.03%
270
– –
VFC icon
333
VF Corp
VFC
$5.56B
$267K 0.03%
4,287
– –
IMO icon
334
Imperial Oil
IMO
$59.4B
$265K 0.03%
+5,617
New +$289K
UL icon
335
Unilever
UL
$135B
$261K 0.03%
+5,544
New +$274K
APD icon
336
Air Products & Chemicals
APD
$62.7B
$260K 0.03%
2,162
– –
DLB icon
337
Dolby
DLB
$5.49B
$256K 0.03%
6,114
+14
+0.2% +$620
QQQ icon
338
Invesco QQQ Trust
QQQ
$502B
$255K 0.03%
2,582
+244
+10% +$23.8K
SZYM
339
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$255K 0.03%
34,150
-1,350
-4% -$12.6K
UGI icon
340
UGI
UGI
$7.83B
$251K 0.03%
7,350
– –
DOL icon
341
WisdomTree True Developed International Fund
DOL
$842M
$250K 0.03%
5,000
-3,000
-38% -$157K
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K 0.03%
+5,692
New +$258K
QUIK icon
343
QuickLogic
QUIK
$201M
$248K 0.03%
5,921
– –
LNCO
344
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$245K 0.03%
8,465
+525
+7% +$15.9K
GAS
345
DELISTED
AGL Resources Inc
GAS
$245K 0.03%
4,769
+49
+1% +$2.58K
BGG
346
DELISTED
Briggs & Stratton Corp.
BGG
$241K 0.03%
13,400
– –
D icon
347
Dominion Energy
D
$53.4B
$240K 0.03%
3,476
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$236K 0.03%
5,679
-1,575
-22% -$69.6K
TWM icon
349
ProShares UltraShort Russell2000
TWM
$57.5M
$236K 0.03%
240
– –
CIE
350
DELISTED
Cobalt International Energy, Inc
CIE
$236K 0.03%
+1,158
New +$269K
12 13
14
15 16

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

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.