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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
INGR icon
401
Ingredion
INGR
$6.53B
– –
-5,775
Closed -$433K
KBH icon
402
KB Home
KBH
$3.47B
– –
-19,000
Closed -$355K
KEY icon
403
KeyCorp
KEY
$24.3B
– –
-11,750
Closed -$168K
LKQ icon
404
LKQ Corp
LKQ
$6.22B
– –
-40,110
Closed -$1.07M
MGA icon
405
Magna International
MGA
$18.7B
– –
-4,000
Closed -$215K
NEM icon
406
Newmont
NEM
$124B
– –
-15,790
Closed -$402K
RSG icon
407
Republic Services
RSG
$65.7B
– –
-23,875
Closed -$907K
RY icon
408
Royal Bank of Canada
RY
$293B
– –
-5,050
Closed -$361K
SBS icon
409
Sabesp
SBS
$18.3B
– –
-60,073
Closed -$125K
NM
410
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,125
Closed -$215K
VYNT
411
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-80
Closed -$136K
MVC
412
DELISTED
MVC Capital, Inc.
MVC
– –
-25,000
Closed -$324K
SDRL
413
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23
Closed -$249K
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,698
Closed -$639K
BHI
415
DELISTED
Baker Hughes
BHI
– –
-2,740
Closed -$204K
LUX
416
DELISTED
Luxottica Group
LUX
– –
-6,200
Closed -$359K
TAYC
417
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-17,860
Closed -$382K
LAQ
418
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-6,741
Closed -$201K
HAWK
419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-22,339
Closed -$600K
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.