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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
DF
351
DELISTED
Dean Foods Company
DF
– –
-27,675
Closed -$534K
CIE
352
DELISTED
Cobalt International Energy, Inc
CIE
– –
-541
Closed -$202K
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,164
Closed -$290K
ACI
354
DELISTED
ARCH COAL, INC.
ACI
– –
-1,345
Closed -$55K
ACFN
355
DELISTED
Acorn Energy Inc
ACFN
– –
-34,800
Closed -$205K
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,100
Closed -$218K
NYX
357
DELISTED
NYSE EURONEXT INC
NYX
– –
-53,150
Closed -$2.23M
NBS.WS
358
DELISTED
NEOSTEM INC (DE) CL A WTS EXP 07/01/2012
NBS.WS
$0 ﹤0.01%
+20,834
New –
NAB
359
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-6,600
Closed -$212K
HSKA
360
DELISTED
Heska Corp
HSKA
– –
-11,900
Closed -$69K
LAQ
361
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-6,741
Closed -$214K
WWAV
362
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,951
Closed -$678K
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.