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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
ACI
401
DELISTED
ARCH COAL, INC.
ACI
$58K 0.01%
3,280
-1,270
-28% -$25.6K
ACUR
402
DELISTED
Acura Pharmaceuticals
ACUR
$45K 0.01%
+20,000
New +$55.3K
SZYM
403
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
13,500
-20,650
-60% -$90.4K
VTG
404
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7K ﹤0.01%
15,000
– –
BRF icon
405
VanEck Brazil Small-Cap ETF
BRF
$21.1M
– –
-7,700
Closed -$205K
CRNT icon
406
Ceragon Networks
CRNT
$192M
– –
-15,385
Closed -$37K
D icon
407
Dominion Energy
D
$59.1B
– –
-3,476
Closed -$240K
FTA icon
408
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-4,940
Closed -$210K
NVRI icon
409
Enviri
NVRI
$615M
– –
-14,900
Closed -$319K
OIH icon
410
VanEck Oil Services ETF
OIH
$1.95B
– –
-270
Closed -$268K
PPL
411
PPL Corp
PPL
$26.3B
– –
-16,749
Closed -$512K
QUIK icon
412
QuickLogic
QUIK
$244M
– –
-5,921
Closed -$248K
TWM icon
413
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-240
Closed -$236K
UAN icon
414
CVR Partners
UAN
$1.24B
– –
-8,620
Closed -$1.18M
UGI icon
415
UGI
UGI
$7.29B
– –
-7,350
Closed -$251K
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-68,344
Closed -$2.72M
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,124
Closed -$228K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-11,575
Closed -$832K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-15,176
Closed -$826K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,200
Closed -$592K
YPF icon
421
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-5,763
Closed -$213K
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
– –
-350
Closed -$1.61M
ESRX
423
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,924
Closed -$207K
SFR
424
DELISTED
Starwood Waypoint Homes
SFR
– –
-26,260
Closed -$683K
TEAR
425
DELISTED
TearLab Corporation
TEAR
– –
-1,030
Closed -$35K
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.