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
+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
CRNT icon
351
Ceragon Networks
CRNT
$195M
$39K 0.01%
15,385
-250
-2% -$639
VTG
352
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
15,000
– –
ALV icon
353
Autoliv
ALV
$8.92B
– –
-3,886
Closed -$281K
BFOR icon
354
Barron's 400 ETF
BFOR
$236M
– –
-26,700
Closed -$203K
EAT icon
355
Brinker International
EAT
$9.72B
– –
-3,960
Closed -$208K
HOUS
356
DELISTED
Anywhere Real Estate
HOUS
– –
-10,325
Closed -$449K
HSY icon
357
Hershey
HSY
$36.7B
– –
-2,610
Closed -$272K
IRM icon
358
Iron Mountain
IRM
$36.2B
– –
-16,273
Closed -$415K
LUMN icon
359
Lumen
LUMN
$6.87B
– –
-14,271
Closed -$469K
SPG icon
360
Simon Property Group
SPG
$71.2B
– –
-2,533
Closed -$391K
SXT icon
361
Sensient Technologies
SXT
$5.53B
– –
-3,550
Closed -$200K
WTRG icon
362
Essential Utilities
WTRG
$11.3B
– –
-8,625
Closed -$216K
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,761
Closed -$207K
TTF
364
DELISTED
Thai Fund
TTF
– –
-16,782
Closed -$182K
OUTR
365
DELISTED
OUTERWALL INC
OUTR
– –
-8,750
Closed -$634K
CJES
366
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,950
Closed -$232K
MCRS
367
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-20,000
Closed -$1.06M
QCOR
368
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,420
Closed -$742K
FRX
369
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,850
Closed -$355K
KFN
370
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-21,637
Closed -$250K
REP
371
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-20,925
Closed -$534K
MWW
372
DELISTED
Monster Worldwide Inc
MWW
– –
-50,500
Closed -$378K
GNK
373
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-62,500
Closed -$110K
11 12 13 14
15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.