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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
WU icon
376
Western Union
WU
$2.19B
$209K 0.03%
11,650
+1,500
+15% +$26K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.03%
5,000
-2,328
-32% -$91.3K
AXA
378
DELISTED
AXA ADS (1 ORD SHS)
AXA
$208K 0.02%
+8,942
New +$208K
CRR
379
DELISTED
Carbo Ceramics Inc.
CRR
$205K 0.02%
5,125
-3,370
-40% -$157K
DHC
380
Diversified Healthcare Trust
DHC
$2.04B
$203K 0.02%
+9,268
New +$203K
BFOR icon
381
Barron's 400 ETF
BFOR
$235M
$201K 0.02%
25,500
-1,200
-4% -$9.26K
WPC icon
382
W.P. Carey
WPC
$16.1B
$201K 0.02%
+2,926
New +$193K
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$244M
$197K 0.02%
3,580
– –
MRVL icon
384
Marvell Technology
MRVL
$187B
$196K 0.02%
+13,536
New +$184K
CLF icon
385
Cleveland-Cliffs
CLF
$7.13B
$193K 0.02%
26,990
-34,875
-56% -$303K
SBS icon
386
Sabesp
SBS
$18.3B
$190K 0.02%
+156,011
New +$223K
ARCO icon
387
Arcos Dorados Holdings
ARCO
$1.7B
$189K 0.02%
+35,974
New +$212K
ABEV icon
388
Ambev
ABEV
$45.4B
$185K 0.02%
29,737
+4,164
+16% +$26.3K
NRP icon
389
Natural Resource Partners
NRP
$1.39B
$178K 0.02%
+1,920
New +$222K
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K 0.02%
24,721
+14,300
+137% +$172K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$172K 0.02%
19,312
– –
CNVS icon
392
Cineverse
CNVS
$66M
$157K 0.02%
+485
New +$157K
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
$154K 0.02%
1,158
– –
PCYO icon
394
Pure Cycle
PCYO
$270M
$142K 0.02%
35,400
-10,800
-23% -$57.7K
AVP
395
DELISTED
Avon Products, Inc.
AVP
$142K 0.02%
15,135
-12,270
-45% -$127K
CRC
396
DELISTED
California Resources Corporation
CRC
$138K 0.02%
+2,499
New +$151K
WIN
397
DELISTED
Windstream Holdings Inc
WIN
$127K 0.02%
+1,961
New +$150K
TWI icon
398
Titan International
TWI
$457M
$108K 0.01%
+10,125
New +$104K
CIG icon
399
CEMIG Preferred Shares
CIG
$5.84B
$103K 0.01%
40,621
+4,059
+11% +$11.5K
AXAS
400
DELISTED
Abraxas Petroleum Corp
AXAS
$59K 0.01%
1,000
– –
14 15
16
17 18

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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.