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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
MBT
376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$156K 0.02%
+10,421
New +$191K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$251B
$140K 0.02%
25,000
+1,950
+8% +$11.4K
CIG icon
378
CEMIG Preferred Shares
CIG
$5.84B
$116K 0.01%
+36,562
New +$150K
MFG icon
379
Mizuho Financial
MFG
$127B
$110K 0.01%
30,875
+1,025
+3% +$3.95K
AXAS
380
DELISTED
Abraxas Petroleum Corp
AXAS
$106K 0.01%
1,000
– –
ACI
381
DELISTED
ARCH COAL, INC.
ACI
$96K 0.01%
4,550
– –
RNDY
382
DELISTED
ROUNDYS INC COM STK
RNDY
$66K 0.01%
22,200
-3,500
-14% -$14.3K
CRNT icon
383
Ceragon Networks
CRNT
$192M
$37K ﹤0.01%
15,385
– –
TEAR
384
DELISTED
TearLab Corporation
TEAR
$35K ﹤0.01%
1,030
-1,520
-60% -$64.3K
VTG
385
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
15,000
– –
AEO icon
386
American Eagle Outfitters
AEO
$3.07B
– –
-26,400
Closed -$296K
BHP icon
387
BHP
BHP
$230B
– –
-3,489
Closed -$202K
BIT icon
388
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-14,000
Closed -$259K
CF icon
389
CF Industries
CF
$18.4B
– –
-10,325
Closed -$497K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,901
Closed -$441K
CMCSA icon
391
Comcast
CMCSA
$89.4B
– –
-88,452
Closed -$2.37M
CROX icon
392
Crocs
CROX
$6.63B
– –
-17,050
Closed -$256K
CULP icon
393
Culp Inc
CULP
$42.7M
– –
-26,550
Closed -$462K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,500
Closed -$258K
DVN icon
395
Devon Energy
DVN
$49.9B
– –
-2,826
Closed -$224K
EHTH icon
396
eHealth
EHTH
$40.4M
– –
-5,700
Closed -$216K
FCT
397
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-34,000
Closed -$486K
ICE icon
398
Intercontinental Exchange
ICE
$84.5B
– –
-34,690
Closed -$1.31M
IGR
399
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-62,900
Closed -$573K
INFY icon
400
Infosys
INFY
$50.9B
– –
-55,600
Closed -$374K
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.