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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
-0.85%
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 Healthcare 12.42%
2 Industrials 11.26%
3 Technology 11.12%
4 Energy 10.02%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
351
DELISTED
China Mobile Limited
CHL
$232K 0.03%
+3,956
New +$228K
CAG icon
352
Conagra Brands
CAG
$7.07B
$231K 0.03%
8,995
– –
NTES icon
353
NetEase
NTES
$85.4B
$231K 0.03%
+13,475
New +$229K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31B
$228K 0.03%
4,124
+224
+6% +$12.9K
BRG
355
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$228K 0.03%
+12,363
New +$228K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$220K 0.03%
+19,312
New +$225K
BG icon
357
Bunge Global
BG
$21.6B
$220K 0.03%
+2,609
New +$210K
SRE icon
358
Sempra
SRE
$55.1B
$220K 0.03%
4,166
– –
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$219K 0.03%
+9,977
New +$225K
WTFC icon
360
Wintrust Financial
WTFC
$10.7B
$215K 0.03%
4,815
– –
CVSA
361
Covista Inc
CVSA
$4.38B
$214K 0.03%
+5,000
New +$213K
BWA icon
362
BorgWarner
BWA
$14.1B
$214K 0.03%
4,612
+41
+0.9% +$2.25K
YPF icon
363
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$213K 0.03%
+5,763
New +$202K
AEG icon
364
Aegon
AEG
$14B
$211K 0.03%
37,189
+9,670
+35% +$54.7K
FTA icon
365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$210K 0.03%
+4,940
New +$214K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.03%
+2,924
New +$208K
BRF icon
367
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$205K 0.03%
7,700
– –
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$203K 0.02%
11,575
– –
BFOR icon
369
Barron's 400 ETF
BFOR
$235M
$202K 0.02%
+26,700
New +$207K
EAT icon
370
Brinker International
EAT
$9.76B
$202K 0.02%
+3,980
New +$191K
PSP icon
371
Invesco Global Listed Private Equity ETF
PSP
$244M
$199K 0.02%
3,580
– –
DF
372
DELISTED
Dean Foods Company
DF
$188K 0.02%
14,200
+450
+3% +$7.15K
BDN
373
Brandywine Realty Trust
BDN
$530M
$186K 0.02%
13,200
– –
ABEV icon
374
Ambev
ABEV
$45.4B
$168K 0.02%
+25,573
New +$180K
WU icon
375
Western Union
WU
$2.19B
$163K 0.02%
10,150
-17,150
-63% -$295K
13 14
15
16 17

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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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

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.