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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
APD icon
326
Air Products & Chemicals
APD
$68.6B
$288K 0.03%
2,162
– –
AMX icon
327
America Movil
AMX
$71.7B
$281K 0.03%
12,690
+2,000
+19% +$46.6K
DOL icon
328
WisdomTree True Developed International Fund
DOL
$841M
$280K 0.03%
6,000
+1,000
+20% +$48.5K
QQQ icon
329
Invesco QQQ Trust
QQQ
$479B
$278K 0.03%
2,693
+111
+4% +$11.2K
ODP
330
DELISTED
ODP
ODP
$276K 0.03%
+3,223
New +$205K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$251B
$271K 0.03%
49,000
+24,000
+96% +$134K
BTU
332
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$271K 0.03%
+2,333
New +$348K
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
$270K 0.03%
13,200
-200
-1% -$3.93K
WTRG icon
334
Essential Utilities
WTRG
$11.3B
$268K 0.03%
+10,025
New +$258K
NTES icon
335
NetEase
NTES
$85.4B
$267K 0.03%
13,475
– –
ALV icon
336
Autoliv
ALV
$8.92B
$266K 0.03%
+3,484
New +$244K
BTZ icon
337
BlackRock Credit Allocation Income Trust
BTZ
$958M
$265K 0.03%
+20,484
New +$274K
DLB icon
338
Dolby
DLB
$5.82B
$264K 0.03%
6,114
– –
ARMH
339
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$264K 0.03%
5,692
– –
NVO
340
Novo Nordisk
NVO
$211B
$262K 0.03%
12,382
– –
EW icon
341
Edwards Lifesciences
EW
$53B
$261K 0.03%
+12,312
New +$247K
PKX icon
342
POSCO
PKX
$17.7B
$258K 0.03%
+4,044
New +$279K
VMI icon
343
Valmont Industries
VMI
$9.5B
$258K 0.03%
2,029
-10
-0.5% -$1.33K
MFG icon
344
Mizuho Financial
MFG
$127B
$257K 0.03%
75,735
+44,860
+145% +$156K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$252K 0.03%
6,423
+744
+13% +$30.2K
BRG
346
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$251K 0.03%
18,629
+6,266
+51% +$84.4K
CAG icon
347
Conagra Brands
CAG
$7.07B
$249K 0.03%
8,802
-193
-2% -$5.28K
PRMW
348
DELISTED
Primo Water Corporation
PRMW
$249K 0.03%
+36,120
New +$237K
PBR icon
349
Petrobras
PBR
$118B
$248K 0.03%
+34,000
New +$366K
INCY icon
350
Incyte
INCY
$24.6B
$244K 0.03%
3,340
-3,980
-54% -$260K
12 13
14
15 16

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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.