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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
+0.99%
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
$615M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
ConocoPhillips
COP
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.82% |
| 2 | Technology | 11.92% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $6.06M | 0.98% |
+173,717
| New | +$6.37M |
|
27
Goldman Sachs
GS
$303B
| $5.97M | 0.97% |
+39,495
| New | +$6.02M |
|
28
Johnson & Johnson
JNJ
$625B
| $5.92M | 0.96% |
+68,999
| New | +$5.86M |
|
29
Starwood Property Trust
STWD
$6.09B
| $5.46M | 0.89% |
+273,836
| New | +$5.85M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.46M | 0.89% |
+63,945
| New | +$5.57M |
|
31
Stanley Black & Decker
SWK
$15.7B
| $5.18M | 0.84% |
+66,989
| New | +$5.25M |
|
32
American International
AIG
$41.3B
| $5M | 0.81% |
+111,760
| New | +$4.79M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $4.97M | 0.81% |
+151,323
| New | +$5.06M |
|
34
Bank of America
BAC
$442B
| $4.93M | 0.8% |
+383,172
| New | +$4.89M |
|
35
Verizon
VZ
$196B
| $4.79M | 0.78% |
+95,116
| New | +$4.85M |
|
36
HF Sinclair
DINO
$14.5B
| $4.73M | 0.77% |
+110,520
| New | +$5.28M |
|
37
McDonald's
MCD
$195B
| $4.66M | 0.76% |
+47,039
| New | +$4.71M |
|
38
RTX Corp
RTX
$301B
| $4.42M | 0.72% |
+75,481
| New | +$4.46M |
|
39
Microsoft
MSFT
$3.71T
| $4.38M | 0.71% |
+126,931
| New | +$4.16M |
|
40
Intel
INTC
$513B
| $4.28M | 0.7% |
+176,599
| New | +$4.17M |
|
41
Home Depot
HD
$355B
| $4.27M | 0.69% |
+55,116
| New | +$4.14M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $4.25M | 0.69% |
+95,204
| New | +$4.13M |
|
43
Amgen
AMGN
$222B
| $3.77M | 0.61% |
+38,157
| New | +$3.96M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $3.73M | 0.61% |
+44,115
| New | +$3.67M |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $3.35M | 0.54% |
+109,750
| New | +$3.28M |
|
46
Deere & Co
DE
$168B
| $3.19M | 0.52% |
+39,238
| New | +$3.39M |
|
47
iShares Russell 2000 ETF
IWM
$83B
| $3.17M | 0.52% |
+32,726
| New | +$3.13M |
|
48
3M
MMM
$94.3B
| $3.15M | 0.51% |
+34,446
| New | +$3.13M |
|
49
Duke Energy
DUK
$97.3B
| $3.11M | 0.51% |
+46,133
| New | +$3.26M |
|
50
Boeing
BA
$185B
| $3.04M | 0.49% |
+29,626
| New | +$2.81M |
|
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Rothschild Investment LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Investment LLC, which disclosed 367 positions worth $615M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,449,644 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Rothschild Investment LLC's largest Q2 2013 buy was Apple: 1,449,644 shares worth $20.5M.
- Rothschild Investment LLC's ten largest holdings make up 22% of its $615M portfolio in Q2 2013.
- Rothschild Investment LLC disclosed 367 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Investment LLC's 13F filing for Q2 2013, filed 26 Jul 2013.