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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
+1.25%
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 Miscellaneous 15.57%
2 Healthcare 13.19%
3 Technology 11.8%
4 Energy 10.98%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
351
ATI
ATI
$25.3B
– –
-37,250
Closed -$1.33M
BHP icon
352
BHP
BHP
$216B
– –
-3,489
Closed -$201K
BIDU icon
353
Baidu
BIDU
$29.8B
– –
-4,190
Closed -$745K
CL icon
354
Colgate-Palmolive
CL
$68.6B
– –
-3,164
Closed -$206K
VMRK
355
Vivmark Residential
VMRK
$47.6B
– –
-6,080
Closed -$315K
FTNT icon
356
Fortinet
FTNT
$127B
– –
-125,300
Closed -$479K
JBHT icon
357
JB Hunt Transport Services
JBHT
$21.2B
– –
-16,050
Closed -$1.24M
NRP icon
358
Natural Resource Partners
NRP
$1.44B
– –
-1,850
Closed -$369K
OSUR icon
359
OraSure Technologies
OSUR
$271M
– –
-32,550
Closed -$205K
PAYX icon
360
Paychex
PAYX
$36.1B
– –
-4,775
Closed -$217K
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$215M
– –
-45,650
Closed -$726K
TJX icon
362
TJX Companies
TJX
$143B
– –
-53,100
Closed -$1.69M
WW
363
DELISTED
WW International
WW
– –
-16,360
Closed -$539K
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,265
Closed -$97K
XLNX
365
DELISTED
Xilinx Inc
XLNX
– –
-15,100
Closed -$693K
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,500
Closed -$843K
BGC
367
DELISTED
General Cable Corporation
BGC
– –
-8,600
Closed -$253K
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,600
Closed -$282K
LF
369
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-319,800
Closed -$2.54M
CAD
370
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-6,600
Closed -$611K
JOSB
371
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-12,587
Closed -$689K
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-92,900
Closed -$6.32M
NBS.WS
373
DELISTED
NEOSTEM INC (DE) CL A WTS EXP 07/01/2012
NBS.WS
– –
-20,834
Closed –
NIHD
374
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-65,750
Closed -$181K
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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.