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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
+6.05%
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
$678M
AUM Growth
+$62.8M
Cap. Flow
+$28.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.82%
Holding
399
New
32
Increased
134
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$6.44M
2
EBAY icon
eBay
EBAY
+$5.5M
3
VZ icon
Verizon
VZ
+$4.32M
4
DD icon
DuPont de Nemours
DD
+$4.11M
5
TWX
Time Warner Inc
TWX
+$1.85M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.1M
2
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
INTC icon
Intel
INTC
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.08%
3 Industrials 10.55%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$6.26M 0.92%
39,545
+50
+0.1% +$8.05K
CVX icon
27
Chevron
CVX
$366B
$6.24M 0.92%
51,334
-176
-0.3% -$21.6K
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.08M 0.9%
94,025
-5,575
-6% -$358K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$6.04M 0.89%
69,665
+666
+1% +$59.7K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$5.96M 0.88%
308,140
+34,304
+13% +$690K
CSCO icon
31
Cisco
CSCO
$479B
$5.96M 0.88%
254,165
-1,282
-0.5% -$31.8K
XOM icon
32
ExxonMobil
XOM
$634B
$5.92M 0.87%
68,781
-1,559
-2% -$141K
IBM icon
33
IBM
IBM
$224B
$5.82M 0.86%
32,893
-3,383
-9% -$615K
AIG icon
34
American International
AIG
$41.3B
$5.33M 0.79%
109,675
-2,085
-2% -$99.1K
MCD icon
35
McDonald's
MCD
$195B
$5.24M 0.77%
54,439
+7,400
+16% +$722K
BAC icon
36
Bank of America
BAC
$442B
$5.21M 0.77%
377,147
-6,025
-2% -$86K
RTX icon
37
RTX Corp
RTX
$301B
$5.15M 0.76%
75,838
+357
+0.5% +$23.4K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.1M 0.75%
63,876
-69
-0.1% -$5.71K
DINO icon
39
HF Sinclair
DINO
$14.5B
$5.09M 0.75%
120,970
+10,450
+9% +$454K
NE
40
DELISTED
Noble Corporation
NE
$5.04M 0.74%
152,581
+1,258
+0.8% +$42.8K
BA icon
41
Boeing
BA
$185B
$4.6M 0.68%
39,176
+9,550
+32% +$1.03M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$4.39M 0.65%
94,786
-418
-0.4% -$18.3K
AMGN icon
43
Amgen
AMGN
$222B
$4.34M 0.64%
38,787
+630
+2% +$68.3K
HD icon
44
Home Depot
HD
$355B
$4.23M 0.62%
55,723
+607
+1% +$46.9K
MSFT icon
45
Microsoft
MSFT
$3.71T
$4.18M 0.62%
125,542
-1,389
-1% -$45.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$3.92M 0.58%
42,580
-1,535
-3% -$139K
CGEN icon
47
Compugen
CGEN
$228M
$3.86M 0.57%
375,980
+40,600
+12% +$316K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.64M 0.54%
57,708
+31,001
+116% +$1.85M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$3.49M 0.51%
32,726
– –
DE icon
50
Deere & Co
DE
$168B
$3.46M 0.51%
42,483
+3,245
+8% +$270K
1
2
3 4 5

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Rothschild Investment LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild Investment LLC held 399 positions worth $678M, up 10% from $615M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $28.6M of net new capital in Q3 2013, opening 32 new positions and adding to 134 existing holdings. Its largest new stake was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.

  • Rothschild Investment LLC's largest Q3 2013 buy was MICROS SYSTEMS INC: 37,000 shares worth $1.85M.
  • Rothschild Investment LLC added most to Toll Brothers in Q3 2013, an estimated $6.44M increase.
  • Rothschild Investment LLC's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.1M.
  • Rothschild Investment LLC fully exited State Street Industrial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.3M.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $678M portfolio in Q3 2013.
  • Rothschild Investment LLC opened 32 new positions and closed 12 in Q3 2013.
  • Rothschild Investment LLC's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Rothschild Investment LLC's 13F filing for Q3 2013, filed 17 Oct 2013.