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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
ORI icon
351
Old Republic International
ORI
$10.3B
$243K 0.03%
+16,600
New +$242K
IMO icon
352
Imperial Oil
IMO
$62.3B
$242K 0.03%
5,617
– –
UL icon
353
Unilever
UL
$135B
$240K 0.03%
5,277
-267
-5% -$12.3K
CVC
354
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$239K 0.03%
11,575
– –
CVSA
355
Covista Inc
CVSA
$4.38B
$237K 0.03%
5,000
– –
BG icon
356
Bunge Global
BG
$21.6B
$237K 0.03%
2,609
– –
EAT icon
357
Brinker International
EAT
$9.76B
$234K 0.03%
3,980
– –
MRCC
358
DELISTED
Monroe Capital Corp
MRCC
$234K 0.03%
+16,200
New +$227K
CHL
359
DELISTED
China Mobile Limited
CHL
$233K 0.03%
3,956
– –
SRE icon
360
Sempra
SRE
$55.1B
$232K 0.03%
4,166
– –
ESV
361
DELISTED
Ensco Rowan plc
ESV
$232K 0.03%
1,934
-2,227
-54% -$319K
THC icon
362
Tenet Healthcare
THC
$20.9B
$231K 0.03%
+4,568
New +$239K
GRUB
363
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K 0.03%
+3,162
New +$223K
SJT
364
San Juan Basin Royalty Trust
SJT
$121M
$229K 0.03%
16,075
-12,625
-44% -$214K
AVY icon
365
Avery Dennison
AVY
$13.5B
$228K 0.03%
4,400
-2,500
-36% -$119K
VTLE
366
DELISTED
Vital Energy
VTLE
$228K 0.03%
1,103
+153
+16% +$46.3K
WTFC icon
367
Wintrust Financial
WTFC
$10.7B
$225K 0.03%
4,815
– –
BWA icon
368
BorgWarner
BWA
$14.1B
$223K 0.03%
4,612
– –
EPI icon
369
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$223K 0.03%
10,113
+136
+1% +$3.06K
MT icon
370
ArcelorMittal
MT
$55.7B
$221K 0.03%
+8,747
New +$243K
NOV icon
371
NOV
NOV
$7.38B
$221K 0.03%
+3,366
New +$234K
ITUB icon
372
Itaú Unibanco
ITUB
$86.9B
$220K 0.03%
42,265
-18,718
-31% -$105K
MGA icon
373
Magna International
MGA
$18.7B
$217K 0.03%
+4,000
New +$202K
SXT icon
374
Sensient Technologies
SXT
$5.51B
$212K 0.03%
+3,508
New +$201K
BHI
375
DELISTED
Baker Hughes
BHI
$212K 0.03%
+3,774
New +$213K
13 14
15
16 17

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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.